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

Stuttgart
8/9/2024  8:29:39 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.182EUR -0.55% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 190.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
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  
+4.60%
3 Months  
+12.35%
YTD  
+5.81%
1 Year
  -74.37%
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): 3/26/2024 0.380
Low (YTD): 8/5/2024 0.080
52W High: 8/15/2023 0.730
52W Low: 8/5/2024 0.080
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   523.42%
Volatility 6M:   352.86%
Volatility 1Y:   254.58%
Volatility 3Y:   -