Morgan Stanley Call 200 AWK 20.09.2024
/ DE000ME1AHZ9
Morgan Stanley Call 200 AWK 20.09.../ DE000ME1AHZ9 /
| 14/08/2024 18:00:54 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
200.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1AHZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.20 |
| Parity: |
-5.33 |
| Time value: |
0.12 |
| Break-even: |
183.07 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
31.64 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
9.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.102 |
| High: |
0.108 |
| Low: |
0.102 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-11.48% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.109 |
| 1M High / 1M Low: |
0.121 |
0.109 |
| 6M High / 6M Low: |
0.310 |
0.088 |
| High (YTD): |
26/03/2024 |
0.310 |
| Low (YTD): |
19/02/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.37% |
| Volatility 6M: |
|
310.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
