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Morgan Stanley Call 160 AWC 20.06.../  DE000MB7VQ71  /

Stuttgart
26/09/2024  12:24:57 Chg.-0.020 Bid12:31:46 Ask12:31:46 Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 6,250		 0.580
Ask Size: 6,250		 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: 21.95
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -3.05
Time value: 0.59
Break-even: 165.90
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.40
Spread abs.: 0.06
Spread %: 11.32%
Delta: 0.30
Theta: -0.03
Omega: 6.52
Rho: 0.24
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -7.41%
3 Months  
+13.64%
YTD
  -27.54%
1 Year
  -59.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.520
1M High / 1M Low: 0.780 0.520
6M High / 6M Low: 0.900 0.360
High (YTD): 05/08/2024 0.900
Low (YTD): 25/03/2024 0.330
52W High: 26/09/2023 1.240
52W Low: 25/03/2024 0.330
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   114.89%
Volatility 6M:   116.84%
Volatility 1Y:   171.22%
Volatility 3Y:   -