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Morgan Stanley Call 145 AWC 20.06.../  DE000MB7VQ48  /

Stuttgart
2024-06-24  12:28:11 PM Chg.+0.010 Bid5:39:50 PM Ask5:39:50 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.820
Bid Size: 40,000		 0.980
Ask Size: 40,000		 AMERICAN WATER WKS D... 145.00 - 2025-06-20 Call
 

Master data

WKN: MB7VQ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.72
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -2.29
Time value: 0.89
Break-even: 153.90
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.26
Spread abs.: 0.14
Spread %: 18.67%
Delta: 0.39
Theta: -0.02
Omega: 5.36
Rho: 0.38
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+12.12%
3 Months  
+57.45%
YTD
  -34.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 0.780 0.560
6M High / 6M Low: 1.200 0.450
High (YTD): 2024-01-09 1.200
Low (YTD): 2024-03-25 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   .806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.84%
Volatility 6M:   183.31%
Volatility 1Y:   -
Volatility 3Y:   -