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Morgan Stanley Call 220 AWC 20.06.../  DE000MB7VQF8  /

Stuttgart
20/06/2024  13:32:17 Chg.+0.010 Bid17:59:49 Ask17:59:49 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.260
Bid Size: 40,000		 0.280
Ask Size: 40,000		 AMERICAN WATER WKS D... 220.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -9.86
Time value: 0.29
Break-even: 222.90
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.84
Spread abs.: 0.05
Spread %: 20.83%
Delta: 0.13
Theta: -0.02
Omega: 5.58
Rho: 0.13
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month     0.00%
3 Months  
+8.70%
YTD
  -19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.270 0.210
6M High / 6M Low: 0.680 0.210
High (YTD): 26/03/2024 0.680
Low (YTD): 27/05/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.76%
Volatility 6M:   296.19%
Volatility 1Y:   -
Volatility 3Y:   -