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Morgan Stanley Call 160 AWK 20.12.../  DE000ME54G09  /

Stuttgart
10/18/2024  8:11:52 AM Chg.-0.008 Bid10:47:12 AM Ask10:47:12 AM Underlying Strike price Expiration date Option type
0.079EUR -9.20% 0.081
Bid Size: 1,000		 0.109
Ask Size: 1,000		 American Water Works 160.00 USD 12/20/2024 Call
 

Master data

WKN: ME54G0
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 131.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.77
Time value: 0.10
Break-even: 148.74
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 13.79%
Delta: 0.14
Theta: -0.03
Omega: 18.77
Rho: 0.03
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -61.84%
3 Months
  -62.02%
YTD
  -51.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.078
1M High / 1M Low: 0.207 0.076
6M High / 6M Low: 0.280 0.076
High (YTD): 3/26/2024 0.290
Low (YTD): 10/9/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.96%
Volatility 6M:   116.77%
Volatility 1Y:   -
Volatility 3Y:   -