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Morgan Stanley Call 165 AWC 20.06.../  DE000MB7VQ89  /

Stuttgart
31/07/2024  18:39:46 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 165.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.53
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -3.22
Time value: 0.68
Break-even: 171.80
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 11.48%
Delta: 0.31
Theta: -0.02
Omega: 6.13
Rho: 0.31
 

Quote data

Open: 0.560
High: 0.600
Low: 0.560
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+57.89%
3 Months  
+76.47%
YTD     0.00%
1 Year
  -68.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 0.760 0.300
High (YTD): 26/03/2024 0.760
Low (YTD): 19/03/2024 0.300
52W High: 02/08/2023 1.930
52W Low: 19/03/2024 0.300
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   95.61%
Volatility 6M:   231.11%
Volatility 1Y:   173.54%
Volatility 3Y:   -