Morgan Stanley Call 220 AWC 20.12.2024
/ DE000MB335Z1
Morgan Stanley Call 220 AWC 20.12.../ DE000MB335Z1 /
2024-07-08 9:19:57 AM |
Chg.-0.010 |
Bid11:28:07 AM |
Ask11:28:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.149EUR |
-6.29% |
0.151 Bid Size: 10,000 |
0.184 Ask Size: 10,000 |
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: |
69.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.20 |
Parity: |
-9.99 |
Time value: |
0.17 |
Break-even: |
221.72 |
Moneyness: |
0.55 |
Premium: |
0.85 |
Premium p.a.: |
2.88 |
Spread abs.: |
0.01 |
Spread %: |
8.18% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
6.44 |
Rho: |
0.04 |
Quote data
Open: |
0.149 |
High: |
0.149 |
Low: |
0.149 |
Previous Close: |
0.159 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.15% |
1 Month |
|
|
+2.76% |
3 Months |
|
|
-18.58% |
YTD |
|
|
+6.43% |
1 Year |
|
|
-80.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.164 |
0.154 |
1M High / 1M Low: |
0.171 |
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: |
2023-07-12 |
0.760 |
52W Low: |
2024-02-19 |
0.111 |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.58% |
Volatility 6M: |
|
300.16% |
Volatility 1Y: |
|
219.85% |
Volatility 3Y: |
|
- |