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

Stuttgart
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:   -