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

Stuttgart
8/9/2024  6:27:54 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% -
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: 35.23
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -5.97
Time value: 0.37
Break-even: 193.70
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.18
Theta: -0.02
Omega: 6.49
Rho: 0.17
 

Quote data

Open: 0.360
High: 0.360
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month     0.00%
3 Months  
+29.63%
YTD
  -10.26%
1 Year
  -71.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.490 0.340
6M High / 6M Low: 0.700 0.250
High (YTD): 3/26/2024 0.700
Low (YTD): 5/30/2024 0.250
52W High: 8/15/2023 1.240
52W Low: 5/30/2024 0.250
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   134.09%
Volatility 6M:   281.36%
Volatility 1Y:   205.99%
Volatility 3Y:   -