Morgan Stanley Call 220 AWC 20.12.2024
/ DE000MB335Z1
Morgan Stanley Call 220 AWC 20.12.../ DE000MB335Z1 /
10/18/2024 9:30:56 AM |
Chg.-0.007 |
Bid11:22:05 AM |
Ask11:22:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-8.64% |
0.075 Bid Size: 1,000 |
0.112 Ask Size: 1,000 |
AMERICAN WATER WKS D... |
220.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
141.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.19 |
Parity: |
-9.00 |
Time value: |
0.09 |
Break-even: |
220.92 |
Moneyness: |
0.59 |
Premium: |
0.70 |
Premium p.a.: |
20.58 |
Spread abs.: |
0.01 |
Spread %: |
6.98% |
Delta: |
0.06 |
Theta: |
-0.04 |
Omega: |
8.51 |
Rho: |
0.01 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.074 |
Previous Close: |
0.081 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.64% |
1 Month |
|
|
-35.65% |
3 Months |
|
|
-59.78% |
YTD |
|
|
-47.14% |
1 Year |
|
|
-68.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.076 |
1M High / 1M Low: |
0.117 |
0.076 |
6M High / 6M Low: |
0.193 |
0.070 |
High (YTD): |
3/26/2024 |
0.380 |
Low (YTD): |
8/5/2024 |
0.070 |
52W High: |
3/26/2024 |
0.380 |
52W Low: |
8/5/2024 |
0.070 |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.145 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.160 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.03% |
Volatility 6M: |
|
221.22% |
Volatility 1Y: |
|
264.20% |
Volatility 3Y: |
|
- |