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Morgan Stanley Call 165 AWC 20.12.../  DE000MB335R8  /

Stuttgart
2024-07-26  8:16:57 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.204EUR +5.15% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 165.00 - 2024-12-20 Call
 

Master data

WKN: MB335R
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -3.45
Time value: 0.23
Break-even: 167.27
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 5.09%
Delta: 0.17
Theta: -0.03
Omega: 9.83
Rho: 0.08
 

Quote data

Open: 0.200
High: 0.204
Low: 0.190
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+68.60%
3 Months  
+64.52%
YTD
  -49.00%
1 Year
  -84.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.194
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.230 0.106
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-03-20 0.106
52W High: 2023-07-28 1.350
52W Low: 2024-03-20 0.106
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   170.38%
Volatility 6M:   105.69%
Volatility 1Y:   105.42%
Volatility 3Y:   -