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Morgan Stanley Call 170 AWC 20.12.../  DE000MB335S6  /

Stuttgart
8/9/2024  8:29:39 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 170.00 - 12/20/2024 Call
 

Master data

WKN: MB335S
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -3.97
Time value: 0.25
Break-even: 172.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.17
Theta: -0.03
Omega: 8.83
Rho: 0.07
 

Quote data

Open: 0.260
High: 0.260
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+5.26%
3 Months  
+10.00%
YTD
  -15.38%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.209
6M High / 6M Low: 0.390 0.139
High (YTD): 3/26/2024 0.390
Low (YTD): 3/20/2024 0.139
52W High: 8/15/2023 1.050
52W Low: 3/20/2024 0.139
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   116.83%
Volatility 6M:   265.55%
Volatility 1Y:   199.05%
Volatility 3Y:   -