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Morgan Stanley Call 220 AWC 20.06.../  DE000MB7VQF8  /

Stuttgart
2024-07-05  9:22:51 PM Chg.+0.010 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 220.00 - 2025-06-20 Call
 

Master data

WKN: MB7VQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -10.01
Time value: 0.29
Break-even: 222.90
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.13
Theta: -0.02
Omega: 5.50
Rho: 0.12
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+13.04%
3 Months
  -16.13%
YTD
  -16.13%
1 Year
  -79.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.270 0.220
6M High / 6M Low: 0.680 0.210
High (YTD): 2024-03-26 0.680
Low (YTD): 2024-05-27 0.210
52W High: 2023-07-12 1.280
52W Low: 2024-05-27 0.210
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.484
Avg. volume 1Y:   0.000
Volatility 1M:   98.41%
Volatility 6M:   297.52%
Volatility 1Y:   217.43%
Volatility 3Y:   -