Morgan Stanley Call 135 AWC 20.06.2025
/ DE000MB7VQ22
Morgan Stanley Call 135 AWC 20.06.../ DE000MB7VQ22 /
| 6/24/2024 5:59:15 PM |
Chg.+0.15 |
Bid9:20:26 PM |
Ask9:20:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+14.02% |
1.17
Bid Size: 40,000 |
1.34
Ask Size: 40,000 |
AMERICAN WATER WKS D... |
135.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.29 |
| Time value: |
1.28 |
| Break-even: |
147.80 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.17 |
| Spread %: |
15.32% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
4.66 |
| Rho: |
0.46 |
Quote data
| Open: |
1.10 |
| High: |
1.22 |
| Low: |
1.10 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+24.49% |
| 3 Months |
|
|
+76.81% |
| YTD |
|
|
-21.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.06 |
| 1M High / 1M Low: |
1.17 |
0.82 |
| 6M High / 6M Low: |
1.67 |
0.65 |
| High (YTD): |
1/9/2024 |
1.67 |
| Low (YTD): |
3/20/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.15% |
| Volatility 6M: |
|
142.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
