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

Stuttgart
2024-06-27  12:44:30 PM Chg.0.000 Bid3:57:29 PM Ask3:57:29 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.300
Bid Size: 40,000		 0.330
Ask Size: 40,000		 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: 35.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -6.37
Time value: 0.34
Break-even: 188.40
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.17
Theta: -0.02
Omega: 6.22
Rho: 0.17
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months
  -14.29%
YTD
  -25.00%
1 Year
  -81.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.310 0.250
6M High / 6M Low: 0.700 0.250
High (YTD): 2024-03-26 0.700
Low (YTD): 2024-05-29 0.250
52W High: 2023-07-05 1.690
52W Low: 2024-05-29 0.250
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   80.28%
Volatility 6M:   274.84%
Volatility 1Y:   201.62%
Volatility 3Y:   -