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Morgan Stanley Call 145 AWC 20.12.../  DE000MB32Q15  /

Stuttgart
2024-05-29  9:23:08 AM Chg.-0.030 Bid9:24:42 AM Ask9:24:42 AM Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.320
Bid Size: 2,000		 0.360
Ask Size: 2,000		 AMERICAN WATER WKS D... 145.00 - 2024-12-20 Call
 

Master data

WKN: MB32Q1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.83
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -2.69
Time value: 0.44
Break-even: 149.40
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.52
Spread abs.: 0.10
Spread %: 29.41%
Delta: 0.27
Theta: -0.03
Omega: 7.31
Rho: 0.16
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.62%
1 Month
  -3.03%
3 Months  
+10.34%
YTD
  -58.44%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.610 0.330
6M High / 6M Low: 1.040 0.230
High (YTD): 2024-01-09 0.820
Low (YTD): 2024-03-20 0.230
52W High: 2023-06-06 2.450
52W Low: 2024-03-20 0.230
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   0.000
Volatility 1M:   148.58%
Volatility 6M:   193.26%
Volatility 1Y:   152.36%
Volatility 3Y:   -