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Morgan Stanley Call 205 AWC 20.12.../  DE000MB387X7  /

Stuttgart
26/09/2024  17:23:45 Chg.- Bid14:34:10 Ask14:34:10 Underlying Strike price Expiration date Option type
0.110EUR - 0.081
Bid Size: 1,000		 0.116
Ask Size: 1,000		 AMERICAN WATER WKS D... 205.00 - 20/12/2024 Call
 

Master data

WKN: MB387X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -7.69
Time value: 0.12
Break-even: 206.17
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 6.91
Spread abs.: 0.01
Spread %: 4.46%
Delta: 0.08
Theta: -0.03
Omega: 8.44
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
  -24.66%
3 Months
  -32.52%
YTD
  -25.68%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.110
1M High / 1M Low: 0.146 0.110
6M High / 6M Low: 0.219 0.110
High (YTD): 26/03/2024 0.380
Low (YTD): 26/09/2024 0.110
52W High: 26/03/2024 0.380
52W Low: 26/09/2024 0.110
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   67.57%
Volatility 6M:   67.65%
Volatility 1Y:   216.08%
Volatility 3Y:   -