Morgan Stanley Call 120 AWK 20.06.2025
/ DE000ME84MC7
Morgan Stanley Call 120 AWK 20.06.../ DE000ME84MC7 /
| 2024-06-17 10:20:43 AM |
Chg.-0.03 |
Bid10:29:16 AM |
Ask10:29:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-1.63% |
1.79
Bid Size: 2,000 |
1.99
Ask Size: 2,000 |
American Water Works |
120.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME84MC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.87 |
| Time value: |
1.15 |
| Break-even: |
132.32 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.17 |
| Spread %: |
9.19% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.65 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-16.59% |
| 3 Months |
|
|
+43.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.76 |
| 1M High / 1M Low: |
2.17 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
