Morgan Stanley Call 160 AWK 21.03.2025
/ DE000MG5XNS3
Morgan Stanley Call 160 AWK 21.03.../ DE000MG5XNS3 /
14/08/2024 18:59:17 |
Chg.0.000 |
Bid14/08/2024 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
0.300 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
American Water Works |
160.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG5XNS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
14/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
41.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.20 |
Parity: |
-1.69 |
Time value: |
0.31 |
Break-even: |
148.61 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
6.90% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
11.48 |
Rho: |
0.19 |
Quote data
Open: |
0.280 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.290 |
1M High / 1M Low: |
0.370 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |