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Morgan Stanley Call 220 AWC 20.12.../  DE000MB335Z1  /

Stuttgart
2024-07-26  8:16:59 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.168EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB335Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -8.95
Time value: 0.19
Break-even: 221.94
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 2.77
Spread abs.: 0.03
Spread %: 14.79%
Delta: 0.10
Theta: -0.03
Omega: 6.88
Rho: 0.05
 

Quote data

Open: 0.157
High: 0.168
Low: 0.140
Previous Close: 0.167
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+3.07%
3 Months  
+13.51%
YTD  
+20.00%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.167
1M High / 1M Low: 0.193 0.154
6M High / 6M Low: 0.380 0.111
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.111
52W High: 2023-07-28 0.630
52W Low: 2024-02-19 0.111
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   50.78%
Volatility 6M:   300.33%
Volatility 1Y:   219.18%
Volatility 3Y:   -