Morgan Stanley Call 185 AWC 20.06.2025
/ DE000MB7VQC5
Morgan Stanley Call 185 AWC 20.06.../ DE000MB7VQC5 /
| 21/06/2024 18:14:47 |
Chg.- |
Bid08:00:23 |
Ask08:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.300
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
AMERICAN WATER WKS D... |
185.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-6.29 |
| Time value: |
0.34 |
| Break-even: |
188.40 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.28 |
| Rho: |
0.18 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
-22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.310 |
0.250 |
| 6M High / 6M Low: |
0.700 |
0.250 |
| High (YTD): |
26/03/2024 |
0.700 |
| Low (YTD): |
29/05/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.85% |
| Volatility 6M: |
|
278.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
