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

Stuttgart
7/10/2024  6:42:41 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 180.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -5.91
Time value: 0.36
Break-even: 183.60
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.19
Theta: -0.02
Omega: 6.23
Rho: 0.18
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+9.68%
3 Months
  -5.56%
YTD
  -20.93%
1 Year
  -79.64%
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): 3/26/2024 0.710
Low (YTD): 3/25/2024 0.260
52W High: 7/12/2023 1.700
52W Low: 3/25/2024 0.260
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   60.58%
Volatility 6M:   265.86%
Volatility 1Y:   195.40%
Volatility 3Y:   -