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

Stuttgart
08/11/2024  20:34:58 Chg.+0.017 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
0.168EUR +11.26% -
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: 72.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -5.80
Time value: 0.18
Break-even: 186.76
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 5.39%
Delta: 0.12
Theta: -0.02
Omega: 8.45
Rho: 0.08
 

Quote data

Open: 0.141
High: 0.168
Low: 0.141
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -10.64%
3 Months
  -55.79%
YTD
  -58.00%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.151
1M High / 1M Low: 0.220 0.151
6M High / 6M Low: 0.510 0.151
High (YTD): 26/03/2024 0.700
Low (YTD): 07/11/2024 0.151
52W High: 26/03/2024 0.700
52W Low: 07/11/2024 0.151
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   128.26%
Volatility 6M:   109.16%
Volatility 1Y:   209.64%
Volatility 3Y:   -