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Morgan Stanley Call 190 AWC 20.06.../  DE000MB7VQD3  /

Stuttgart
7/29/2024  6:04:13 PM Chg.- Bid10:29:22 AM Ask10:29:22 AM Underlying Strike price Expiration date Option type
0.340EUR - 0.350
Bid Size: 1,000		 0.400
Ask Size: 1,000		 AMERICAN WATER WKS D... 190.00 - 6/20/2025 Call
 

Master data

WKN: MB7VQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -5.93
Time value: 0.38
Break-even: 193.80
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.19
Theta: -0.02
Omega: 6.46
Rho: 0.18
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+21.43%
3 Months  
+30.77%
YTD
  -12.82%
1 Year
  -75.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.490 0.290
6M High / 6M Low: 0.700 0.250
High (YTD): 3/26/2024 0.700
Low (YTD): 5/30/2024 0.250
52W High: 8/2/2023 1.350
52W Low: 5/30/2024 0.250
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   135.14%
Volatility 6M:   280.80%
Volatility 1Y:   205.73%
Volatility 3Y:   -