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

Stuttgart
12/07/2024  18:21:25 Chg.+0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.400EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 190.00 - 20/06/2025 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: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -6.25
Time value: 0.40
Break-even: 194.00
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.19
Theta: -0.02
Omega: 6.08
Rho: 0.19
 

Quote data

Open: 0.360
High: 0.400
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+42.86%
3 Months  
+21.21%
YTD  
+2.56%
1 Year
  -69.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.280
6M High / 6M Low: 0.700 0.250
High (YTD): 26/03/2024 0.700
Low (YTD): 30/05/2024 0.250
52W High: 27/07/2023 1.400
52W Low: 30/05/2024 0.250
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   75.83%
Volatility 6M:   279.22%
Volatility 1Y:   203.17%
Volatility 3Y:   -