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Morgan Stanley Call 130 AWC 20.06.../  DE000MB81N00  /

Stuttgart
9/20/2024  8:46:20 PM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.18EUR -6.44% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 130.00 - 6/20/2025 Call
 

Master data

WKN: MB81N0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.84
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.19
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 0.19
Time value: 2.07
Break-even: 152.60
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 3.67%
Delta: 0.62
Theta: -0.04
Omega: 3.60
Rho: 0.44
 

Quote data

Open: 2.34
High: 2.34
Low: 2.16
Previous Close: 2.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+26.74%
3 Months  
+63.91%
YTD  
+20.44%
1 Year
  -17.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.18
1M High / 1M Low: 2.44 1.72
6M High / 6M Low: 2.44 0.80
High (YTD): 9/17/2024 2.44
Low (YTD): 3/25/2024 0.80
52W High: 9/22/2023 2.63
52W Low: 3/25/2024 0.80
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   65.60%
Volatility 6M:   127.74%
Volatility 1Y:   111.28%
Volatility 3Y:   -