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

Stuttgart
03/09/2024  14:24:35 Chg.-0.004 Bid19:07:38 Ask19:07:38 Underlying Strike price Expiration date Option type
0.163EUR -2.40% 0.182
Bid Size: 25,000		 0.203
Ask Size: 25,000		 AMERICAN WATER WKS D... 170.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -4.07
Time value: 0.21
Break-even: 172.06
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.63
Spread abs.: 0.04
Spread %: 24.10%
Delta: 0.15
Theta: -0.03
Omega: 9.36
Rho: 0.05
 

Quote data

Open: 0.161
High: 0.163
Low: 0.161
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -39.63%
3 Months
  -8.94%
YTD
  -37.31%
1 Year
  -80.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.162
1M High / 1M Low: 0.270 0.162
6M High / 6M Low: 0.390 0.139
High (YTD): 26/03/2024 0.390
Low (YTD): 20/03/2024 0.139
52W High: 14/09/2023 0.890
52W Low: 20/03/2024 0.139
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   65.99%
Volatility 6M:   258.98%
Volatility 1Y:   198.94%
Volatility 3Y:   -