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

Stuttgart
9/17/2024  3:00:37 PM Chg.+0.002 Bid4:24:14 PM Ask4:24:14 PM Underlying Strike price Expiration date Option type
0.126EUR +1.61% 0.124
Bid Size: 25,000		 0.140
Ask Size: 25,000		 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: 94.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -5.10
Time value: 0.14
Break-even: 186.42
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 10.08%
Delta: 0.11
Theta: -0.03
Omega: 9.96
Rho: 0.03
 

Quote data

Open: 0.121
High: 0.126
Low: 0.121
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -20.25%
3 Months
  -28.00%
YTD
  -32.26%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.123
1M High / 1M Low: 0.161 0.123
6M High / 6M Low: 0.380 0.090
High (YTD): 3/26/2024 0.380
Low (YTD): 8/5/2024 0.090
52W High: 9/18/2023 0.610
52W Low: 8/5/2024 0.090
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   80.60%
Volatility 6M:   362.92%
Volatility 1Y:   267.05%
Volatility 3Y:   -