Morgan Stanley Call 160 AWC 20.06.2025
/ DE000MB7VQ71
Morgan Stanley Call 160 AWC 20.06.../ DE000MB7VQ71 /
| 24/06/2024 17:59:19 |
Chg.- |
Bid10:00:21 |
Ask10:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.480
Bid Size: 7,500 |
0.600
Ask Size: 5,000 |
AMERICAN WATER WKS D... |
160.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-3.68 |
| Time value: |
0.58 |
| Break-even: |
165.80 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
18.37% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
6.02 |
| Rho: |
0.29 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+48.48% |
| YTD |
|
|
-28.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.360 |
| 6M High / 6M Low: |
0.780 |
0.330 |
| High (YTD): |
26/03/2024 |
0.780 |
| Low (YTD): |
25/03/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.12% |
| Volatility 6M: |
|
221.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
