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

Stuttgart
28/06/2024  21:26:36 Chg.+0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.165EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 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: 68.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -8.44
Time value: 0.18
Break-even: 206.77
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 6.63%
Delta: 0.10
Theta: -0.02
Omega: 6.86
Rho: 0.05
 

Quote data

Open: 0.157
High: 0.165
Low: 0.156
Previous Close: 0.163
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+17.02%
3 Months
  -14.06%
YTD  
+11.49%
1 Year
  -80.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.163
1M High / 1M Low: 0.171 0.141
6M High / 6M Low: 0.380 0.114
High (YTD): 26/03/2024 0.380
Low (YTD): 19/02/2024 0.114
52W High: 30/06/2023 0.850
52W Low: 19/02/2024 0.114
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   67.96%
Volatility 6M:   296.53%
Volatility 1Y:   216.25%
Volatility 3Y:   -