Morgan Stanley Call 190 AWC 20.12.2024
/ DE000MB335W8
Morgan Stanley Call 190 AWC 20.12.../ DE000MB335W8 /
12/07/2024 20:28:53 |
Chg.+0.022 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.196EUR |
+12.64% |
- 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: |
61.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.20 |
Parity: |
-6.25 |
Time value: |
0.21 |
Break-even: |
192.06 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
1.55 |
Spread abs.: |
0.02 |
Spread %: |
12.57% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
7.72 |
Rho: |
0.06 |
Quote data
Open: |
0.176 |
High: |
0.196 |
Low: |
0.150 |
Previous Close: |
0.174 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.79% |
1 Month |
|
|
+14.62% |
3 Months |
|
|
+4.81% |
YTD |
|
|
+13.95% |
1 Year |
|
|
-75.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.174 |
0.165 |
1M High / 1M Low: |
0.174 |
0.159 |
6M High / 6M Low: |
0.380 |
0.119 |
High (YTD): |
26/03/2024 |
0.380 |
Low (YTD): |
19/02/2024 |
0.119 |
52W High: |
21/07/2023 |
0.850 |
52W Low: |
19/02/2024 |
0.119 |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.301 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.71% |
Volatility 6M: |
|
287.35% |
Volatility 1Y: |
|
208.75% |
Volatility 3Y: |
|
- |