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

Stuttgart
10/18/2024  9:30:55 AM Chg.-0.007 Bid12:16:13 PM Ask12:16:13 PM Underlying Strike price Expiration date Option type
0.076EUR -8.43% 0.078
Bid Size: 1,000		 0.116
Ask Size: 1,000		 AMERICAN WATER WKS D... 185.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.19
Parity: -5.50
Time value: 0.10
Break-even: 185.97
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 6.96
Spread abs.: 0.01
Spread %: 10.23%
Delta: 0.08
Theta: -0.04
Omega: 10.60
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -39.68%
3 Months
  -65.45%
YTD
  -59.14%
1 Year
  -72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.079
1M High / 1M Low: 0.126 0.079
6M High / 6M Low: 0.220 0.079
High (YTD): 3/26/2024 0.380
Low (YTD): 10/14/2024 0.079
52W High: 3/26/2024 0.380
52W Low: 10/14/2024 0.079
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   76.71%
Volatility 6M:   250.15%
Volatility 1Y:   266.10%
Volatility 3Y:   -