Morgan Stanley Call 140 AWK 20.12.2024
/ DE000ME55289
Morgan Stanley Call 140 AWK 20.12.../ DE000ME55289 /
| 2024-06-10 8:15:43 AM |
Chg.+0.010 |
Bid12:15:54 PM |
Ask12:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.320
Bid Size: 2,000 |
0.350
Ask Size: 2,000 |
American Water Works |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5528 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.09 |
| Time value: |
0.33 |
| Break-even: |
133.18 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
11.98 |
| Rho: |
0.19 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
+40.97% |
| YTD |
|
|
-17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
0.450 |
| Low (YTD): |
2024-03-20 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
