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Morgan Stanley Call 140 AWC 21.06.../  DE000MB794T2  /

Stuttgart
2024-05-31  5:47:29 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 140.00 - 2024-06-21 Call
 

Master data

WKN: MB794T
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 127.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.20
Parity: -1.92
Time value: 0.10
Break-even: 140.95
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 33.80%
Delta: 0.13
Theta: -0.27
Omega: 16.81
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.065
Low: 0.055
Previous Close: 0.058
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.58%
3 Months
  -16.67%
YTD
  -77.59%
1 Year
  -90.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.124 0.048
6M High / 6M Low: 0.330 0.048
High (YTD): 2024-01-09 0.330
Low (YTD): 2024-05-27 0.048
52W High: 2023-06-16 0.670
52W Low: 2024-05-27 0.048
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   26.939
Volatility 1M:   244.95%
Volatility 6M:   284.65%
Volatility 1Y:   222.26%
Volatility 3Y:   -