Morgan Stanley Call 195 AWC 20.12.../  DE000MB335X6  /

Stuttgart
2024-06-14  8:30:35 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.171EUR +0.59% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 195.00 - 2024-12-20 Call
 

Master data

WKN: MB335X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -7.42
Time value: 0.18
Break-even: 196.81
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 6.47%
Delta: 0.11
Theta: -0.02
Omega: 7.21
Rho: 0.06
 

Quote data

Open: 0.163
High: 0.171
Low: 0.163
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month  
+7.55%
3 Months  
+28.57%
YTD  
+6.21%
1 Year
  -82.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.168
1M High / 1M Low: 0.175 0.128
6M High / 6M Low: 0.380 0.117
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.117
52W High: 2023-06-16 0.990
52W Low: 2024-02-19 0.117
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   107.86%
Volatility 6M:   292.97%
Volatility 1Y:   214.60%
Volatility 3Y:   -