Morgan Stanley Call 140 AWK 20.09.2024
/ DE000ME26Y69
Morgan Stanley Call 140 AWK 20.09.../ DE000ME26Y69 /
| 2024-06-21 8:12:07 PM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME26Y6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.88 |
| Time value: |
0.24 |
| Break-even: |
133.34 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
15.44 |
| Rho: |
0.09 |
Quote data
| Open: |
0.222 |
| High: |
0.222 |
| Low: |
0.219 |
| Previous Close: |
0.227 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+65.41% |
| YTD |
|
|
-37.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.219 |
| 1M High / 1M Low: |
0.300 |
0.151 |
| 6M High / 6M Low: |
0.380 |
0.125 |
| High (YTD): |
2024-01-09 |
0.380 |
| Low (YTD): |
2024-03-20 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.70% |
| Volatility 6M: |
|
213.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
