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

Stuttgart
26/07/2024  18:04:46 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 26.64
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -4.45
Time value: 0.49
Break-even: 179.90
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.43
Spread abs.: 0.05
Spread %: 11.36%
Delta: 0.24
Theta: -0.02
Omega: 6.42
Rho: 0.24
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+40.63%
3 Months  
+55.17%
YTD
  -4.26%
1 Year
  -73.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.580 0.320
6M High / 6M Low: 0.730 0.280
High (YTD): 26/03/2024 0.730
Low (YTD): 30/05/2024 0.280
52W High: 28/07/2023 1.670
52W Low: 30/05/2024 0.280
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   140.76%
Volatility 6M:   253.33%
Volatility 1Y:   187.63%
Volatility 3Y:   -