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

Stuttgart
28/10/2024  17:57:45 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.081EUR - -
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: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.19
Parity: -7.80
Time value: 0.10
Break-even: 206.01
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 73.30
Spread abs.: 0.03
Spread %: 32.89%
Delta: 0.07
Theta: -0.06
Omega: 8.67
Rho: 0.01
 

Quote data

Open: 0.074
High: 0.081
Low: 0.074
Previous Close: 0.083
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.57%
3 Months
  -50.91%
YTD
  -45.27%
1 Year
  -68.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.086 0.078
6M High / 6M Low: 0.219 0.078
High (YTD): 26/03/2024 0.380
Low (YTD): 24/10/2024 0.078
52W High: 26/03/2024 0.380
52W Low: 24/10/2024 0.078
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   52.56%
Volatility 6M:   73.78%
Volatility 1Y:   219.54%
Volatility 3Y:   -