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Morgan Stanley Call 185 AWC 20.06.../  DE000MB7VQC5  /

Stuttgart
9/26/2024  12:24:57 PM Chg.-0.010 Bid2:03:18 PM Ask2:03:18 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000		 0.270
Ask Size: 10,000		 AMERICAN WATER WKS D... 185.00 - 6/20/2025 Call
 

Master data

WKN: MB7VQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -5.55
Time value: 0.26
Break-even: 187.60
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.15
Theta: -0.02
Omega: 7.62
Rho: 0.13
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -31.25%
3 Months
  -26.67%
YTD
  -45.00%
1 Year
  -73.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.370 0.230
6M High / 6M Low: 0.700 0.230
High (YTD): 3/26/2024 0.700
Low (YTD): 9/25/2024 0.230
52W High: 9/26/2023 0.830
52W Low: 9/25/2024 0.230
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   86.56%
Volatility 6M:   113.96%
Volatility 1Y:   205.56%
Volatility 3Y:   -