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

Stuttgart
11/13/2024  2:17:03 PM Chg.-0.038 Bid6:49:46 PM Ask6:49:46 PM Underlying Strike price Expiration date Option type
0.180EUR -17.43% 0.210
Bid Size: 40,000		 0.224
Ask Size: 40,000		 AMERICAN WATER WKS D... 165.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -4.03
Time value: 0.23
Break-even: 167.30
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 3.14%
Delta: 0.16
Theta: -0.02
Omega: 8.84
Rho: 0.11
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.218
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.05%
1 Month
  -35.71%
3 Months
  -69.49%
YTD
  -70.00%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.236 0.204
1M High / 1M Low: 0.380 0.204
6M High / 6M Low: 0.760 0.204
High (YTD): 8/5/2024 0.760
Low (YTD): 11/7/2024 0.204
52W High: 12/4/2023 0.990
52W Low: 11/7/2024 0.204
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   150.43%
Volatility 6M:   113.66%
Volatility 1Y:   182.25%
Volatility 3Y:   -