Morgan Stanley Call 170 AWK 21.03.2025
/ DE000MG3ZFY7
Morgan Stanley Call 170 AWK 21.03.../ DE000MG3ZFY7 /
9/5/2024 4:54:57 PM |
Chg.+0.010 |
Bid7:26:36 PM |
Ask7:26:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+3.23% |
0.320 Bid Size: 25,000 |
0.350 Ask Size: 25,000 |
American Water Works |
170.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG3ZFY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/9/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-2.33 |
Time value: |
0.34 |
Break-even: |
156.83 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
9.63 |
Rho: |
0.16 |
Quote data
Open: |
0.310 |
High: |
0.320 |
Low: |
0.310 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-30.43% |
3 Months |
|
|
+23.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.270 |
1M High / 1M Low: |
0.460 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |