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

Stuttgart
2024-07-12  8:28:52 PM Chg.+0.041 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR +19.62% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 170.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -4.25
Time value: 0.26
Break-even: 172.60
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.99
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.17
Theta: -0.03
Omega: 8.32
Rho: 0.08
 

Quote data

Open: 0.210
High: 0.250
Low: 0.190
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month  
+30.89%
3 Months  
+25.00%
YTD
  -3.85%
1 Year
  -77.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.188
1M High / 1M Low: 0.250 0.178
6M High / 6M Low: 0.390 0.139
High (YTD): 2024-03-26 0.390
Low (YTD): 2024-03-20 0.139
52W High: 2023-07-27 1.250
52W Low: 2024-03-20 0.139
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   88.44%
Volatility 6M:   264.86%
Volatility 1Y:   197.85%
Volatility 3Y:   -