Morgan Stanley Call 180 AWC 20.06.2025
/ DE000MB7VQB7
Morgan Stanley Call 180 AWC 20.06.../ DE000MB7VQB7 /
| 17/06/2024 18:30:33 |
Chg.-0.020 |
Bid20:50:19 |
Ask20:50:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
0.330
Bid Size: 40,000 |
0.350
Ask Size: 40,000 |
AMERICAN WATER WKS D... |
180.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7VQB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-5.92 |
| Time value: |
0.35 |
| Break-even: |
183.50 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
6.31 |
| Rho: |
0.19 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-27.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.350 |
0.270 |
| 6M High / 6M Low: |
0.710 |
0.260 |
| High (YTD): |
26/03/2024 |
0.710 |
| Low (YTD): |
25/03/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.92% |
| Volatility 6M: |
|
266.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
