OverviewChartNewsTraderScreen

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

Stuttgart
9/25/2024  6:30:39 PM Chg.- Bid9:07:24 AM Ask9:07:24 AM Underlying Strike price Expiration date Option type
1.08EUR - 1.07
Bid Size: 3,750		 1.19
Ask Size: 3,750		 AMERICAN WATER WKS D... 145.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.26
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -1.55
Time value: 1.15
Break-even: 156.50
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 7.48%
Delta: 0.45
Theta: -0.03
Omega: 5.06
Rho: 0.34
 

Quote data

Open: 1.10
High: 1.10
Low: 1.08
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.56%
1 Month  
+8.00%
3 Months  
+56.52%
YTD
  -4.42%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.08
1M High / 1M Low: 1.47 0.96
6M High / 6M Low: 1.50 0.51
High (YTD): 8/5/2024 1.50
Low (YTD): 3/25/2024 0.45
52W High: 9/26/2023 1.71
52W Low: 3/25/2024 0.45
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   43.48
Avg. price 6M:   0.91
Avg. volume 6M:   7.75
Avg. price 1Y:   0.96
Avg. volume 1Y:   4.30
Volatility 1M:   111.19%
Volatility 6M:   122.06%
Volatility 1Y:   150.39%
Volatility 3Y:   -