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

Stuttgart
14/08/2024  20:47:36 Chg.0.000 Bid21:01:08 Ask21:01:08 Underlying Strike price Expiration date Option type
0.157EUR 0.00% 0.156
Bid Size: 25,000		 0.167
Ask Size: 25,000		 AMERICAN WATER WKS D... 220.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -9.14
Time value: 0.18
Break-even: 221.75
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 3.73
Spread abs.: 0.02
Spread %: 12.18%
Delta: 0.09
Theta: -0.03
Omega: 6.95
Rho: 0.04
 

Quote data

Open: 0.148
High: 0.157
Low: 0.144
Previous Close: 0.157
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -10.29%
3 Months     0.00%
YTD  
+12.14%
1 Year
  -71.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.157
1M High / 1M Low: 0.193 0.070
6M High / 6M Low: 0.380 0.070
High (YTD): 26/03/2024 0.380
Low (YTD): 05/08/2024 0.070
52W High: 14/08/2023 0.560
52W Low: 05/08/2024 0.070
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   533.91%
Volatility 6M:   366.65%
Volatility 1Y:   264.12%
Volatility 3Y:   -