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

Stuttgart
26/09/2024  20:43:00 Chg.-0.004 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.110EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 200.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.19
Parity: -7.05
Time value: 0.12
Break-even: 201.22
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 5.64
Spread abs.: 0.01
Spread %: 6.09%
Delta: 0.08
Theta: -0.03
Omega: 8.75
Rho: 0.02
 

Quote data

Open: 0.101
High: 0.110
Low: 0.101
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -25.17%
3 Months
  -32.52%
YTD
  -28.57%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.110
1M High / 1M Low: 0.149 0.110
6M High / 6M Low: 0.204 0.070
High (YTD): 26/03/2024 0.380
Low (YTD): 05/08/2024 0.070
52W High: 26/03/2024 0.380
52W Low: 05/08/2024 0.070
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   70.51%
Volatility 6M:   282.32%
Volatility 1Y:   290.15%
Volatility 3Y:   -