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

Stuttgart
2024-07-05  8:08:30 PM Chg.+0.005 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.159EUR +3.25% -
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: 69.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -10.01
Time value: 0.17
Break-even: 221.72
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 2.83
Spread abs.: 0.01
Spread %: 8.18%
Delta: 0.09
Theta: -0.02
Omega: 6.43
Rho: 0.04
 

Quote data

Open: 0.153
High: 0.159
Low: 0.153
Previous Close: 0.154
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+8.90%
3 Months
  -13.11%
YTD  
+13.57%
1 Year
  -79.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.154
1M High / 1M Low: 0.171 0.145
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:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   73.47%
Volatility 6M:   300.16%
Volatility 1Y:   219.01%
Volatility 3Y:   -