Morgan Stanley Call 175 AWC 20.06.2025
/ DE000MB7VQA9
Morgan Stanley Call 175 AWC 20.06.../ DE000MB7VQA9 /
| 6/25/2024 12:59:55 PM |
Chg.0.000 |
Bid5:53:07 PM |
Ask5:53:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.350
Bid Size: 40,000 |
0.400
Ask Size: 40,000 |
AMERICAN WATER WKS D... |
175.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VQA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-5.18 |
| Time value: |
0.41 |
| Break-even: |
179.10 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
13.89% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.30 |
| Rho: |
0.21 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-25.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.350 |
0.280 |
| 6M High / 6M Low: |
0.730 |
0.280 |
| High (YTD): |
3/26/2024 |
0.730 |
| Low (YTD): |
5/30/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.67% |
| Volatility 6M: |
|
250.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
