Morgan Stanley Call 185 AWC 20.12.../  DE000MB335V0  /

Stuttgart
14/08/2024  20:47:36 Chg.-0.008 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.170EUR -4.49% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 185.00 - 20/12/2024 Call
 

Master data

WKN: MB335V
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -5.64
Time value: 0.19
Break-even: 186.93
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.91
Spread abs.: 0.02
Spread %: 9.04%
Delta: 0.12
Theta: -0.03
Omega: 8.29
Rho: 0.05
 

Quote data

Open: 0.168
High: 0.170
Low: 0.163
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -16.26%
3 Months  
+1.19%
YTD
  -8.60%
1 Year
  -78.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.178
1M High / 1M Low: 0.220 0.090
6M High / 6M Low: 0.380 0.090
High (YTD): 26/03/2024 0.380
Low (YTD): 05/08/2024 0.090
52W High: 16/08/2023 0.780
52W Low: 05/08/2024 0.090
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   603.32%
Volatility 6M:   369.82%
Volatility 1Y:   265.98%
Volatility 3Y:   -