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

Stuttgart
7/5/2024  9:22:51 PM Chg.+0.020 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 200.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -8.01
Time value: 0.31
Break-even: 203.10
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.15
Theta: -0.02
Omega: 5.84
Rho: 0.14
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+16.00%
3 Months
  -12.12%
YTD
  -17.14%
1 Year
  -79.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.290 0.240
6M High / 6M Low: 0.690 0.230
High (YTD): 3/26/2024 0.690
Low (YTD): 5/29/2024 0.230
52W High: 7/12/2023 1.420
52W Low: 5/29/2024 0.230
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   73.08%
Volatility 6M:   289.57%
Volatility 1Y:   210.91%
Volatility 3Y:   -