OverviewChartNewsTraderScreen

Morgan Stanley Call 125 AWC 21.06.../  DE000MB42820  /

Stuttgart
2024-06-14  8:42:36 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.510EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 125.00 - 2024-06-21 Call
 

Master data

WKN: MB4282
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2023-03-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.20
Parity: -0.42
Time value: 0.55
Break-even: 130.50
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.44
Theta: -0.60
Omega: 9.69
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.510
Low: 0.410
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -50.49%
3 Months  
+75.86%
YTD
  -61.65%
1 Year
  -83.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 1.030 0.270
6M High / 6M Low: 1.420 0.203
High (YTD): 2024-01-03 1.360
Low (YTD): 2024-04-17 0.203
52W High: 2023-06-16 3.160
52W Low: 2024-04-17 0.203
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   388.19%
Volatility 6M:   248.12%
Volatility 1Y:   200.31%
Volatility 3Y:   -