Morgan Stanley Call 180 AWC 20.12.2024
/ DE000MB335U2
Morgan Stanley Call 180 AWC 20.12.../ DE000MB335U2 /
2024-07-30 8:34:28 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.198EUR |
+0.51% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
180.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB335U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-01 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.20 |
Parity: |
-4.93 |
Time value: |
0.22 |
Break-even: |
182.24 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.02 |
Spread %: |
12.00% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
8.43 |
Rho: |
0.07 |
Quote data
Open: |
0.189 |
High: |
0.198 |
Low: |
0.181 |
Previous Close: |
0.197 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
+14.45% |
3 Months |
|
|
+21.47% |
YTD |
|
|
-2.94% |
1 Year |
|
|
-78.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.197 |
1M High / 1M Low: |
0.220 |
0.165 |
6M High / 6M Low: |
0.390 |
0.129 |
High (YTD): |
2024-03-26 |
0.390 |
Low (YTD): |
2024-02-19 |
0.129 |
52W High: |
2023-08-02 |
0.960 |
52W Low: |
2024-02-19 |
0.129 |
Avg. price 1W: |
|
0.203 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.304 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.05% |
Volatility 6M: |
|
286.50% |
Volatility 1Y: |
|
210.28% |
Volatility 3Y: |
|
- |