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Morgan Stanley Call 185 AWC 20.06.../  DE000MB7VQC5  /

Stuttgart
2024-07-29  6:04:13 PM Chg.- Bid10:34:08 AM Ask10:34:08 AM Underlying Strike price Expiration date Option type
0.370EUR - 0.370
Bid Size: 1,000		 0.430
Ask Size: 1,000		 AMERICAN WATER WKS D... 185.00 - 2025-06-20 Call
 

Master data

WKN: MB7VQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.87
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -5.43
Time value: 0.41
Break-even: 189.10
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.20
Theta: -0.02
Omega: 6.47
Rho: 0.20
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+27.59%
3 Months  
+37.04%
YTD
  -7.50%
1 Year
  -74.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.700 0.250
High (YTD): 2024-03-26 0.700
Low (YTD): 2024-05-29 0.250
52W High: 2023-08-02 1.430
52W Low: 2024-05-29 0.250
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   135.28%
Volatility 6M:   278.14%
Volatility 1Y:   204.63%
Volatility 3Y:   -