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Morgan Stanley Call 200 AWC 20.06.../  DE000MB7VQE1  /

Stuttgart
2024-07-12  6:21:25 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 200.00 - 2025-06-20 Call
 

Master data

WKN: MB7VQE
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -7.47
Time value: 0.38
Break-even: 203.80
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 0.68
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.17
Theta: -0.02
Omega: 5.72
Rho: 0.17
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+33.33%
3 Months  
+12.50%
YTD  
+2.86%
1 Year
  -70.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.360 0.270
6M High / 6M Low: 0.690 0.230
High (YTD): 2024-03-26 0.690
Low (YTD): 2024-05-29 0.230
52W High: 2023-07-28 1.250
52W Low: 2024-05-29 0.230
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   79.14%
Volatility 6M:   289.98%
Volatility 1Y:   211.39%
Volatility 3Y:   -