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

Stuttgart
10/18/2024  9:30:56 AM Chg.-0.006 Bid10:49:20 AM Ask10:49:20 AM Underlying Strike price Expiration date Option type
0.076EUR -7.32% 0.076
Bid Size: 1,000		 0.113
Ask Size: 1,000		 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: 138.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -6.50
Time value: 0.09
Break-even: 195.94
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 9.77
Spread abs.: 0.01
Spread %: 9.30%
Delta: 0.07
Theta: -0.04
Omega: 9.86
Rho: 0.01
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -36.13%
3 Months
  -62.00%
YTD
  -52.80%
1 Year
  -70.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.077
1M High / 1M Low: 0.120 0.077
6M High / 6M Low: 0.207 0.077
High (YTD): 3/26/2024 0.380
Low (YTD): 10/14/2024 0.077
52W High: 3/26/2024 0.380
52W Low: 10/14/2024 0.077
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   71.32%
Volatility 6M:   209.36%
Volatility 1Y:   254.73%
Volatility 3Y:   -