Morgan Stanley Call 140 AWC 20.12.../  DE000MB32PY9  /

Stuttgart
2024-06-07  8:28:57 PM Chg.-0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.510EUR -12.07% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 140.00 - 2024-12-20 Call
 

Master data

WKN: MB32PY
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.28
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -2.13
Time value: 0.51
Break-even: 145.10
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.31
Theta: -0.03
Omega: 7.30
Rho: 0.17
 

Quote data

Open: 0.560
High: 0.560
Low: 0.510
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -35.44%
3 Months  
+30.77%
YTD
  -46.88%
1 Year
  -81.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 0.790 0.390
6M High / 6M Low: 1.050 0.300
High (YTD): 2024-01-10 1.010
Low (YTD): 2024-03-25 0.300
52W High: 2023-06-14 2.690
52W Low: 2024-03-25 0.300
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   95.238
Avg. price 6M:   0.570
Avg. volume 6M:   16.129
Avg. price 1Y:   1.151
Avg. volume 1Y:   16.772
Volatility 1M:   182.82%
Volatility 6M:   179.23%
Volatility 1Y:   144.86%
Volatility 3Y:   -