Morgan Stanley Call 195 AWC 20.12.../  DE000MB335X6  /

Stuttgart
12/07/2024  20:28:52 Chg.+0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.192EUR +11.63% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 195.00 - 20/12/2024 Call
 

Master data

WKN: MB335X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -6.75
Time value: 0.20
Break-even: 197.00
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.70
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.12
Theta: -0.03
Omega: 7.55
Rho: 0.06
 

Quote data

Open: 0.174
High: 0.192
Low: 0.157
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.79%
1 Month  
+12.94%
3 Months  
+3.78%
YTD  
+19.25%
1 Year
  -74.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.163
1M High / 1M Low: 0.192 0.158
6M High / 6M Low: 0.380 0.117
High (YTD): 26/03/2024 0.380
Low (YTD): 19/02/2024 0.117
52W High: 21/07/2023 0.790
52W Low: 19/02/2024 0.117
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   56.20%
Volatility 6M:   292.67%
Volatility 1Y:   213.80%
Volatility 3Y:   -