Morgan Stanley Call 200 AWK 19.12.2025
/ DE000MG3TBX1
Morgan Stanley Call 200 AWK 19.12.../ DE000MG3TBX1 /
| 7/16/2024 10:34:53 AM |
Chg.-0.020 |
Bid12:08:31 PM |
Ask12:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
0.680
Bid Size: 2,000 |
0.870
Ask Size: 2,000 |
American Water Works |
200.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG3TBX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-5.84 |
| Time value: |
0.87 |
| Break-even: |
192.21 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.17 |
| Spread %: |
24.29% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
4.36 |
| Rho: |
0.42 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.590 |
| 1M High / 1M Low: |
0.740 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
