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

Stuttgart
7/31/2024  9:22:35 AM Chg.-0.003 Bid10:28:53 AM Ask10:28:53 AM Underlying Strike price Expiration date Option type
0.169EUR -1.74% 0.170
Bid Size: 750		 0.199
Ask Size: 750		 AMERICAN WATER WKS D... 200.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -6.72
Time value: 0.19
Break-even: 201.93
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 10.29%
Delta: 0.11
Theta: -0.03
Omega: 7.89
Rho: 0.05
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.172
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+2.42%
3 Months  
+11.92%
YTD  
+9.74%
1 Year
  -76.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.172
1M High / 1M Low: 0.204 0.157
6M High / 6M Low: 0.380 0.115
High (YTD): 3/26/2024 0.380
Low (YTD): 2/19/2024 0.115
52W High: 8/2/2023 0.720
52W Low: 2/19/2024 0.115
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   62.27%
Volatility 6M:   296.41%
Volatility 1Y:   215.77%
Volatility 3Y:   -