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Morgan Stanley Call 135 AWC 20.06.../  DE000MB7VQ22  /

Stuttgart
20/09/2024  18:14:24 Chg.-0.13 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.80EUR -6.74% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 135.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -0.31
Time value: 1.92
Break-even: 154.20
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 4.92%
Delta: 0.57
Theta: -0.04
Omega: 3.95
Rho: 0.42
 

Quote data

Open: 2.01
High: 2.01
Low: 1.80
Previous Close: 1.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+15.38%
3 Months  
+68.22%
YTD  
+15.38%
1 Year
  -29.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.80
1M High / 1M Low: 2.12 1.45
6M High / 6M Low: 2.12 0.66
High (YTD): 17/09/2024 2.12
Low (YTD): 20/03/2024 0.65
52W High: 21/09/2023 2.56
52W Low: 20/03/2024 0.65
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   87.16%
Volatility 6M:   144.51%
Volatility 1Y:   124.28%
Volatility 3Y:   -