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

Stuttgart
8/9/2024  8:29:39 PM Chg.-0.017 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.207EUR -7.59% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 175.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -4.47
Time value: 0.23
Break-even: 177.29
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 4.57%
Delta: 0.15
Theta: -0.03
Omega: 8.70
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.226
Low: 0.207
Previous Close: 0.224
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+6.15%
3 Months  
+13.74%
YTD
  -10.00%
1 Year
  -77.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.207
1M High / 1M Low: 0.240 0.195
6M High / 6M Low: 0.390 0.134
High (YTD): 3/26/2024 0.390
Low (YTD): 3/20/2024 0.134
52W High: 8/15/2023 0.940
52W Low: 3/20/2024 0.134
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   88.25%
Volatility 6M:   277.11%
Volatility 1Y:   205.18%
Volatility 3Y:   -