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

Stuttgart
28/06/2024  18:13:45 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 185.00 - 20/06/2025 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: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -6.44
Time value: 0.34
Break-even: 188.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.17
Theta: -0.02
Omega: 6.16
Rho: 0.17
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+11.54%
3 Months
  -21.62%
YTD
  -27.50%
1 Year
  -82.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.310 0.260
6M High / 6M Low: 0.700 0.250
High (YTD): 26/03/2024 0.700
Low (YTD): 29/05/2024 0.250
52W High: 05/07/2023 1.690
52W Low: 29/05/2024 0.250
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   67.82%
Volatility 6M:   276.94%
Volatility 1Y:   202.02%
Volatility 3Y:   -