Morgan Stanley Call 180 AWK 20.09.2024
/ DE000ME1AHY2
Morgan Stanley Call 180 AWK 20.09.../ DE000ME1AHY2 /
14/08/2024 18:00:54 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.109EUR |
-0.91% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
180.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME1AHY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
28/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
106.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.20 |
Parity: |
-3.51 |
Time value: |
0.12 |
Break-even: |
164.91 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
10.64 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.11 |
Theta: |
-0.06 |
Omega: |
12.10 |
Rho: |
0.01 |
Quote data
Open: |
0.103 |
High: |
0.109 |
Low: |
0.103 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.22% |
1 Month |
|
|
-9.92% |
3 Months |
|
|
-12.80% |
YTD |
|
|
-26.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.115 |
0.110 |
1M High / 1M Low: |
0.123 |
0.030 |
6M High / 6M Low: |
0.320 |
0.030 |
High (YTD): |
26/03/2024 |
0.320 |
Low (YTD): |
05/08/2024 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,046.64% |
Volatility 6M: |
|
520.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |