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

Stuttgart
6/28/2024  6:13:45 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 175.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -5.44
Time value: 0.37
Break-even: 178.70
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.19
Theta: -0.02
Omega: 6.35
Rho: 0.19
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+10.34%
3 Months
  -20.00%
YTD
  -31.91%
1 Year
  -82.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.350 0.280
6M High / 6M Low: 0.730 0.280
High (YTD): 3/26/2024 0.730
Low (YTD): 5/30/2024 0.280
52W High: 7/5/2023 1.910
52W Low: 5/30/2024 0.280
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.716
Avg. volume 1Y:   0.000
Volatility 1M:   72.07%
Volatility 6M:   249.13%
Volatility 1Y:   184.12%
Volatility 3Y:   -