Morgan Stanley Call 160 AWC 20.06.2025
/ DE000MB7VQ71
Morgan Stanley Call 160 AWC 20.06.../ DE000MB7VQ71 /
| 2024-06-14 6:21:56 PM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
160.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VQ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-3.92 |
| Time value: |
0.54 |
| Break-even: |
165.40 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
20.00% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.02 |
| Rho: |
0.27 |
Quote data
| Open: |
0.410 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.500 |
0.360 |
| 6M High / 6M Low: |
0.780 |
0.330 |
| High (YTD): |
2024-03-26 |
0.780 |
| Low (YTD): |
2024-03-25 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.46% |
| Volatility 6M: |
|
220.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
