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

Stuttgart
9/3/2024  12:50:23 PM Chg.0.000 Bid5:19:08 PM Ask5:19:08 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.250
Bid Size: 25,000		 0.320
Ask Size: 25,000		 AMERICAN WATER WKS D... 220.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -9.07
Time value: 0.30
Break-even: 223.00
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.14
Theta: -0.02
Omega: 5.93
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -11.11%
3 Months  
+4.35%
YTD
  -22.58%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.280 0.240
6M High / 6M Low: 0.680 0.210
High (YTD): 3/26/2024 0.680
Low (YTD): 5/27/2024 0.210
52W High: 9/15/2023 0.860
52W Low: 5/27/2024 0.210
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   38.57%
Volatility 6M:   292.43%
Volatility 1Y:   220.00%
Volatility 3Y:   -