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

Stuttgart
10/07/2024  18:42:41 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.360EUR 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: 31.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -5.41
Time value: 0.38
Break-even: 178.80
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.20
Theta: -0.02
Omega: 6.30
Rho: 0.19
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+9.09%
3 Months
  -2.70%
YTD
  -23.40%
1 Year
  -79.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.360 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: 12/07/2023 1.810
52W Low: 30/05/2024 0.280
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.676
Avg. volume 1Y:   0.000
Volatility 1M:   69.68%
Volatility 6M:   250.21%
Volatility 1Y:   184.51%
Volatility 3Y:   -