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

Stuttgart
20/09/2024  18:14:27 Chg.-0.004 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.205EUR -1.91% -
Bid Size: -		 -
Ask Size: -		 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: 53.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -8.81
Time value: 0.25
Break-even: 222.46
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.02
Spread abs.: 0.04
Spread %: 18.84%
Delta: 0.12
Theta: -0.02
Omega: 6.51
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.205
Low: 0.200
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -14.58%
3 Months
  -21.15%
YTD
  -33.87%
1 Year
  -74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.205
1M High / 1M Low: 0.260 0.205
6M High / 6M Low: 0.680 0.205
High (YTD): 26/03/2024 0.680
Low (YTD): 20/09/2024 0.205
52W High: 22/09/2023 0.790
52W Low: 20/09/2024 0.205
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   71.44%
Volatility 6M:   293.44%
Volatility 1Y:   220.70%
Volatility 3Y:   -