Morgan Stanley Call 145 AWC 21.06.../  DE000MB32Q07  /

Stuttgart
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: 124.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
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: -0.44
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
  -16.67%
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: 0.102 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: 6/19/2023 1.760
52W Low: 5/27/2024 0.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   233.61%
Volatility 6M:   281.40%
Volatility 1Y:   218.27%
Volatility 3Y:   -