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Morgan Stanley Call 175 AWC 20.12.../  DE000MB335T4  /

Stuttgart
16/10/2024  16:08:44 Chg.-0.004 Bid21:08:08 Ask21:08:08 Underlying Strike price Expiration date Option type
0.087EUR -4.40% 0.095
Bid Size: 10,000		 0.102
Ask Size: 10,000		 AMERICAN WATER WKS D... 175.00 - 20/12/2024 Call
 

Master data

WKN: MB335T
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -4.53
Time value: 0.10
Break-even: 175.98
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 4.54
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.09
Theta: -0.03
Omega: 11.63
Rho: 0.02
 

Quote data

Open: 0.083
High: 0.087
Low: 0.083
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -38.30%
3 Months
  -60.27%
YTD
  -62.17%
1 Year
  -73.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.084
1M High / 1M Low: 0.146 0.084
6M High / 6M Low: 0.240 0.084
High (YTD): 26/03/2024 0.390
Low (YTD): 14/10/2024 0.084
52W High: 06/11/2023 0.430
52W Low: 14/10/2024 0.084
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   86.25%
Volatility 6M:   80.50%
Volatility 1Y:   205.01%
Volatility 3Y:   -