Morgan Stanley Call 240 AWK 19.12.../  DE000MJ1M5H9  /

Stuttgart
10/18/2024  8:46:04 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Water Works 240.00 USD 12/19/2025 Call
 

Master data

WKN: MJ1M5H
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 12/19/2025
Issue date: 9/23/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -9.02
Time value: 0.32
Break-even: 224.03
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.14
Theta: -0.01
Omega: 5.89
Rho: 0.18
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -