OverviewChartNewsTraderScreen

Morgan Stanley Call 190 AWC 20.12.../  DE000MB335W8  /

Stuttgart
6/20/2024  9:28:28 AM Chg.+0.003 Bid3:19:45 PM Ask3:19:45 PM Underlying Strike price Expiration date Option type
0.163EUR +1.88% 0.166
Bid Size: 2,000		 0.194
Ask Size: 2,000		 AMERICAN WATER WKS D... 190.00 - 12/20/2024 Call
 

Master data

WKN: MB335W
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -6.86
Time value: 0.20
Break-even: 191.98
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.49
Spread abs.: 0.04
Spread %: 23.75%
Delta: 0.12
Theta: -0.02
Omega: 7.26
Rho: 0.06
 

Quote data

Open: 0.163
High: 0.163
Low: 0.163
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -3.55%
3 Months  
+28.35%
YTD
  -5.23%
1 Year
  -83.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.160
1M High / 1M Low: 0.176 0.131
6M High / 6M Low: 0.380 0.119
High (YTD): 3/26/2024 0.380
Low (YTD): 2/19/2024 0.119
52W High: 6/26/2023 1.010
52W Low: 2/19/2024 0.119
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   102.48%
Volatility 6M:   285.75%
Volatility 1Y:   208.94%
Volatility 3Y:   -