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

Stuttgart
9/13/2024  6:09:36 PM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR -15.63% -
Bid Size: -		 -
Ask Size: -		 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: 40.53
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -5.63
Time value: 0.33
Break-even: 193.30
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.17
Theta: -0.02
Omega: 7.08
Rho: 0.15
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -18.18%
3 Months
  -10.00%
YTD
  -30.77%
1 Year
  -74.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.350 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: 9/15/2023 1.070
52W Low: 5/30/2024 0.250
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   67.58%
Volatility 6M:   274.89%
Volatility 1Y:   206.51%
Volatility 3Y:   -