Morgan Stanley Call 190 AWC 20.12.2024
/ DE000MB335W8
Morgan Stanley Call 190 AWC 20.12.../ DE000MB335W8 /
09/08/2024 20:29:39 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.182EUR |
-0.55% |
- 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: |
63.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.20 |
Parity: |
-5.97 |
Time value: |
0.21 |
Break-even: |
192.05 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
1.92 |
Spread abs.: |
0.02 |
Spread %: |
12.02% |
Delta: |
0.13 |
Theta: |
-0.03 |
Omega: |
8.00 |
Rho: |
0.05 |
Quote data
Open: |
0.178 |
High: |
0.182 |
Low: |
0.178 |
Previous Close: |
0.183 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
+8.98% |
3 Months |
|
|
+12.35% |
YTD |
|
|
+5.81% |
1 Year |
|
|
-74.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.189 |
0.080 |
1M High / 1M Low: |
0.211 |
0.080 |
6M High / 6M Low: |
0.380 |
0.080 |
High (YTD): |
26/03/2024 |
0.380 |
Low (YTD): |
05/08/2024 |
0.080 |
52W High: |
15/08/2023 |
0.730 |
52W Low: |
05/08/2024 |
0.080 |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.253 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
523.16% |
Volatility 6M: |
|
354.23% |
Volatility 1Y: |
|
254.58% |
Volatility 3Y: |
|
- |