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Morgan Stanley Call 130 AWC 20.12.../  DE000MB3YUS6  /

Stuttgart
2024-05-28  10:51:18 AM Chg.- Bid9:24:42 AM Ask9:24:42 AM Underlying Strike price Expiration date Option type
0.830EUR - 0.760
Bid Size: 2,000		 0.810
Ask Size: 2,000		 AMERICAN WATER WKS D... 130.00 - 2024-12-20 Call
 

Master data

WKN: MB3YUS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.36
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.37
Time value: 0.81
Break-even: 138.10
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.42
Theta: -0.03
Omega: 6.01
Rho: 0.23
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.97%
1 Month  
+16.90%
3 Months  
+33.87%
YTD
  -43.15%
1 Year
  -74.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.830
1M High / 1M Low: 1.300 0.710
6M High / 6M Low: 1.770 0.480
High (YTD): 2024-01-09 1.560
Low (YTD): 2024-04-17 0.480
52W High: 2023-06-09 3.330
52W Low: 2024-04-17 0.480
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   1.673
Avg. volume 1Y:   0.000
Volatility 1M:   145.48%
Volatility 6M:   145.62%
Volatility 1Y:   118.87%
Volatility 3Y:   -