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

Stuttgart
11/15/2024  6:58:34 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.148EUR +2.07% -
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: 79.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -7.25
Time value: 0.16
Break-even: 201.61
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 7.33%
Delta: 0.10
Theta: -0.02
Omega: 7.90
Rho: 0.07
 

Quote data

Open: 0.135
High: 0.148
Low: 0.135
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -16.38%
3 Months
  -47.14%
YTD
  -57.71%
1 Year
  -73.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.142
1M High / 1M Low: 0.185 0.140
6M High / 6M Low: 0.440 0.140
High (YTD): 3/26/2024 0.690
Low (YTD): 11/7/2024 0.140
52W High: 3/26/2024 0.690
52W Low: 11/7/2024 0.140
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   72.22%
Volatility 6M:   87.00%
Volatility 1Y:   213.60%
Volatility 3Y:   -