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Morgan Stanley Call 175 AWC 20.06.../  DE000MB7VQA9  /

Stuttgart
05/08/2024  18:22:41 Chg.+0.030 Bid21:20:27 Ask21:20:27 Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.540
Bid Size: 12,500		 0.570
Ask Size: 12,500		 AMERICAN WATER WKS D... 175.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQA
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.51
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -4.00
Time value: 0.60
Break-even: 181.00
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.28
Theta: -0.02
Omega: 6.19
Rho: 0.27
 

Quote data

Open: 0.400
High: 0.550
Low: 0.400
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+61.76%
3 Months  
+83.33%
YTD  
+17.02%
1 Year
  -63.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.580 0.340
6M High / 6M Low: 0.730 0.280
High (YTD): 26/03/2024 0.730
Low (YTD): 30/05/2024 0.280
52W High: 07/08/2023 1.570
52W Low: 30/05/2024 0.280
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   135.02%
Volatility 6M:   253.38%
Volatility 1Y:   187.98%
Volatility 3Y:   -