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

Stuttgart
8/9/2024  8:29:39 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.176EUR -1.68% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 195.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -6.47
Time value: 0.20
Break-even: 197.01
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 13.56%
Delta: 0.12
Theta: -0.03
Omega: 7.78
Rho: 0.05
 

Quote data

Open: 0.171
High: 0.176
Low: 0.171
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+2.33%
3 Months  
+10.00%
YTD  
+9.32%
1 Year
  -73.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.080
1M High / 1M Low: 0.207 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: 8/16/2023 0.680
52W Low: 8/5/2024 0.080
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   500.88%
Volatility 6M:   352.67%
Volatility 1Y:   255.39%
Volatility 3Y:   -