Morgan Stanley Call 145 AWC 21.06.2024
/ DE000MB32Q07
Morgan Stanley Call 145 AWC 21.06.../ DE000MB32Q07 /
5/31/2024 8:32:24 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.085EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
145.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB32Q0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 - |
Maturity: |
6/21/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
6/3/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
124.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.20 |
Parity: |
-2.42 |
Time value: |
0.10 |
Break-even: |
145.97 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
15.48% |
Delta: |
0.12 |
Theta: |
-0.29 |
Omega: |
14.86 |
Rho: |
0.00 |
Quote data
Open: |
0.074 |
High: |
0.085 |
Low: |
0.065 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-23.42% |
3 Months |
|
|
-11.46% |
YTD |
|
|
-78.75% |
1 Year |
|
|
-95.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.111 |
0.060 |
6M High / 6M Low: |
0.460 |
0.060 |
High (YTD): |
1/10/2024 |
0.420 |
Low (YTD): |
5/27/2024 |
0.060 |
52W High: |
6/16/2023 |
1.800 |
52W Low: |
5/27/2024 |
0.060 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.578 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
224.36% |
Volatility 6M: |
|
281.40% |
Volatility 1Y: |
|
217.84% |
Volatility 3Y: |
|
- |