Morgan Stanley Call 140 AWC 20.06.2025
/ DE000MB7VQ30
Morgan Stanley Call 140 AWC 20.06.../ DE000MB7VQ30 /
| 21/06/2024 18:14:47 |
Chg.-0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
140.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7VQ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-1.79 |
| Time value: |
1.07 |
| Break-even: |
150.70 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.16 |
| Spread %: |
17.58% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
5.01 |
| Rho: |
0.43 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+54.39% |
| YTD |
|
|
-34.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.870 |
| 1M High / 1M Low: |
0.960 |
0.670 |
| 6M High / 6M Low: |
1.420 |
0.540 |
| High (YTD): |
09/01/2024 |
1.420 |
| Low (YTD): |
20/03/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.54% |
| Volatility 6M: |
|
158.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
