Morgan Stanley Call 200 AWC 20.06.2025
/ DE000MB7VQE1
Morgan Stanley Call 200 AWC 20.06.../ DE000MB7VQE1 /
| 6/17/2024 6:30:34 PM |
Chg.-0.010 |
Bid7:25:36 PM |
Ask7:25:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 40,000 |
0.290
Ask Size: 40,000 |
AMERICAN WATER WKS D... |
200.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VQE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-7.92 |
| Time value: |
0.30 |
| Break-even: |
203.00 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
5.98 |
| Rho: |
0.15 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.290 |
0.230 |
| 6M High / 6M Low: |
0.690 |
0.230 |
| High (YTD): |
3/26/2024 |
0.690 |
| Low (YTD): |
5/29/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.55% |
| Volatility 6M: |
|
290.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
