Morgan Stanley Call 170 AWK 21.03.2025
/ DE000MG3ZFY7
Morgan Stanley Call 170 AWK 21.03.../ DE000MG3ZFY7 /
| 8/1/2024 11:06:55 AM |
Chg.-0.080 |
Bid11:50:38 AM |
Ask11:50:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-22.22% |
0.280
Bid Size: 10,000 |
0.450
Ask Size: 7,500 |
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: |
34.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-2.55 |
| Time value: |
0.38 |
| Break-even: |
160.86 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
8.93 |
| Rho: |
0.19 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.440 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
