Morgan Stanley Call 200 AWC 20.12.../  DE000MB335Y4  /

Stuttgart
2024-07-05  8:08:30 PM Chg.+0.005 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.162EUR +3.18% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB335Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -8.01
Time value: 0.18
Break-even: 201.78
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 9.88%
Delta: 0.10
Theta: -0.02
Omega: 6.97
Rho: 0.05
 

Quote data

Open: 0.156
High: 0.162
Low: 0.156
Previous Close: 0.157
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+10.20%
3 Months
  -12.43%
YTD  
+5.19%
1 Year
  -80.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.157
1M High / 1M Low: 0.174 0.147
6M High / 6M Low: 0.380 0.115
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.115
52W High: 2023-07-12 0.860
52W Low: 2024-02-19 0.115
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   78.80%
Volatility 6M:   296.27%
Volatility 1Y:   216.25%
Volatility 3Y:   -