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Morgan Stanley Call 180 AWC 20.06.../  DE000MB7VQB7  /

Stuttgart
09/07/2024  18:28:05 Chg.0.000 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 40,000		 0.360
Ask Size: 40,000		 AMERICAN WATER WKS D... 180.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -6.00
Time value: 0.36
Break-even: 183.60
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.18
Theta: -0.02
Omega: 6.15
Rho: 0.18
 

Quote data

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

Performance

1 Week  
+3.03%
1 Month  
+21.43%
3 Months
  -8.11%
YTD
  -20.93%
1 Year
  -79.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.340 0.300
6M High / 6M Low: 0.710 0.260
High (YTD): 26/03/2024 0.710
Low (YTD): 25/03/2024 0.260
52W High: 12/07/2023 1.700
52W Low: 25/03/2024 0.260
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   62.13%
Volatility 6M:   266.05%
Volatility 1Y:   195.78%
Volatility 3Y:   -