Morgan Stanley Call 190 AWC 20.12.../  DE000MB335W8  /

Stuttgart
13/09/2024  20:29:23 Chg.-0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.120EUR -20.00% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 190.00 - 20/12/2024 Call
 

Master data

WKN: MB335W
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -5.63
Time value: 0.13
Break-even: 191.34
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.85
Spread abs.: 0.01
Spread %: 8.06%
Delta: 0.10
Theta: -0.03
Omega: 9.70
Rho: 0.03
 

Quote data

Open: 0.117
High: 0.120
Low: 0.117
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -28.14%
3 Months
  -30.23%
YTD
  -30.23%
1 Year
  -80.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.148
1M High / 1M Low: 0.167 0.144
6M High / 6M Low: 0.380 0.080
High (YTD): 26/03/2024 0.380
Low (YTD): 05/08/2024 0.080
52W High: 14/09/2023 0.610
52W Low: 05/08/2024 0.080
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   32.46%
Volatility 6M:   343.32%
Volatility 1Y:   254.40%
Volatility 3Y:   -