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

Stuttgart
26/07/2024  18:04:46 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
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: 35.28
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -5.95
Time value: 0.37
Break-even: 193.70
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.18
Theta: -0.02
Omega: 6.52
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
  -5.56%
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: 0.380 0.340
1M High / 1M Low: 0.490 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: 28/07/2023 1.380
52W Low: 30/05/2024 0.250
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   136.81%
Volatility 6M:   280.93%
Volatility 1Y:   205.77%
Volatility 3Y:   -