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Morgan Stanley Call 125 AWC 20.12.../  DE000MB42846  /

Stuttgart
2024-06-03  8:49:11 PM Chg.+0.10 Bid9:49:09 PM Ask9:49:09 PM Underlying Strike price Expiration date Option type
1.32EUR +8.20% 1.29
Bid Size: 40,000		 1.34
Ask Size: 40,000		 AMERICAN WATER WKS D... 125.00 - 2024-12-20 Call
 

Master data

WKN: MB4284
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.45
Time value: 1.35
Break-even: 138.50
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 3.85%
Delta: 0.54
Theta: -0.04
Omega: 4.80
Rho: 0.28
 

Quote data

Open: 1.30
High: 1.32
Low: 1.30
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+9.09%
3 Months  
+46.67%
YTD
  -24.57%
1 Year
  -63.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.91
1M High / 1M Low: 1.64 0.91
6M High / 6M Low: 2.05 0.64
High (YTD): 2024-01-03 1.79
Low (YTD): 2024-04-16 0.64
52W High: 2023-06-16 3.69
52W Low: 2024-04-16 0.64
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   49.35
Volatility 1M:   149.61%
Volatility 6M:   133.24%
Volatility 1Y:   112.80%
Volatility 3Y:   -