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

Stuttgart
2024-07-08  8:27:25 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 165.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.55
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -4.49
Time value: 0.47
Break-even: 169.70
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.44
Spread abs.: 0.07
Spread %: 17.50%
Delta: 0.24
Theta: -0.02
Omega: 6.10
Rho: 0.23
 

Quote data

Open: 0.390
High: 0.420
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+16.67%
3 Months
  -2.33%
YTD
  -30.00%
1 Year
  -79.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.420 0.380
6M High / 6M Low: 0.760 0.300
High (YTD): 2024-03-26 0.760
Low (YTD): 2024-03-19 0.300
52W High: 2023-07-27 2.070
52W Low: 2024-03-19 0.300
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   66.80%
Volatility 6M:   231.18%
Volatility 1Y:   172.58%
Volatility 3Y:   -