Morgan Stanley Call 160 AWK 20.09.2024
/ DE000ME3B1H0
Morgan Stanley Call 160 AWK 20.09.../ DE000ME3B1H0 /
| 26/07/2024 20:32:52 |
Chg.+0.005 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
+4.72% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
160.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3B1H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
102.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-1.68 |
| Time value: |
0.13 |
| Break-even: |
148.66 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.02 |
| Spread %: |
14.41% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
17.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.109 |
| High: |
0.111 |
| Low: |
0.093 |
| Previous Close: |
0.106 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+14.43% |
| 3 Months |
|
|
+20.65% |
| YTD |
|
|
-5.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.106 |
| 1M High / 1M Low: |
0.116 |
0.087 |
| 6M High / 6M Low: |
0.236 |
0.079 |
| High (YTD): |
26/03/2024 |
0.236 |
| Low (YTD): |
18/03/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.64% |
| Volatility 6M: |
|
289.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
