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

Stuttgart
9/13/2024  6:01:07 PM Chg.-0.026 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.116EUR -18.31% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 240.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.20
Parity: -10.63
Time value: 0.13
Break-even: 241.27
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 8.21
Spread abs.: 0.01
Spread %: 9.48%
Delta: 0.07
Theta: -0.03
Omega: 7.38
Rho: 0.02
 

Quote data

Open: 0.107
High: 0.116
Low: 0.107
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.73%
1 Month
  -24.18%
3 Months
  -30.54%
YTD
  -14.71%
1 Year
  -73.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.116
1M High / 1M Low: 0.153 0.116
6M High / 6M Low: 0.380 0.080
High (YTD): 3/26/2024 0.380
Low (YTD): 8/1/2024 0.080
52W High: 9/15/2023 0.440
52W Low: 8/1/2024 0.080
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   69.76%
Volatility 6M:   330.49%
Volatility 1Y:   249.92%
Volatility 3Y:   -