Morgan Stanley Call 180 AWK 19.12.2025
/ DE000MG3TBV5
Morgan Stanley Call 180 AWK 19.12.../ DE000MG3TBV5 /
06/09/2024 20:42:12 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-1.37% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
180.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG3TBV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
-3.25 |
Time value: |
0.79 |
Break-even: |
170.28 |
Moneyness: |
0.80 |
Premium: |
0.31 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
3.95% |
Delta: |
0.34 |
Theta: |
-0.02 |
Omega: |
5.61 |
Rho: |
0.47 |
Quote data
Open: |
0.710 |
High: |
0.730 |
Low: |
0.710 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-15.29% |
3 Months |
|
|
+20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.670 |
1M High / 1M Low: |
0.850 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |