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Morgan Stanley Call 240 AWC 20.12.../  DE000MB3AD59  /

Stuttgart
2024-07-26  5:57:45 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.166EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB3AD5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.20
Parity: -10.95
Time value: 0.19
Break-even: 241.86
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 3.67
Spread abs.: 0.02
Spread %: 12.73%
Delta: 0.09
Theta: -0.03
Omega: 6.42
Rho: 0.04
 

Quote data

Open: 0.145
High: 0.166
Low: 0.145
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+2.47%
3 Months  
+12.93%
YTD  
+22.06%
1 Year
  -72.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.165
1M High / 1M Low: 0.191 0.153
6M High / 6M Low: 0.380 0.110
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.110
52W High: 2023-07-28 0.600
52W Low: 2024-02-19 0.110
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   62.32%
Volatility 6M:   302.20%
Volatility 1Y:   222.86%
Volatility 3Y:   -