Morgan Stanley Call 185 AWC 20.12.2024
/ DE000MB335V0
Morgan Stanley Call 185 AWC 20.12.../ DE000MB335V0 /
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: |
|
- |