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Morgan Stanley Call 180 AWC 20.12.../  DE000MB335U2  /

Stuttgart
2024-06-20  3:31:22 PM Chg.+0.003 Bid6:17:05 PM Ask6:17:05 PM Underlying Strike price Expiration date Option type
0.169EUR +1.81% 0.176
Bid Size: 40,000		 0.190
Ask Size: 40,000		 AMERICAN WATER WKS D... 180.00 - 2024-12-20 Call
 

Master data

WKN: MB335U
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -5.86
Time value: 0.21
Break-even: 182.06
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.24
Spread abs.: 0.04
Spread %: 23.35%
Delta: 0.13
Theta: -0.02
Omega: 7.65
Rho: 0.07
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.166
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -5.06%
3 Months  
+30.00%
YTD
  -17.16%
1 Year
  -85.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.166
1M High / 1M Low: 0.182 0.137
6M High / 6M Low: 0.390 0.129
High (YTD): 2024-03-26 0.390
Low (YTD): 2024-02-19 0.129
52W High: 2023-06-26 1.150
52W Low: 2024-02-19 0.129
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   107.10%
Volatility 6M:   285.85%
Volatility 1Y:   210.22%
Volatility 3Y:   -