Morgan Stanley Call 145 AWC 20.12.2024
/ DE000MB32Q15
Morgan Stanley Call 145 AWC 20.12.../ DE000MB32Q15 /
2024-06-03 8:43:47 PM |
Chg.+0.030 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
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: |
26.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
-2.45 |
Time value: |
0.46 |
Break-even: |
149.60 |
Moneyness: |
0.83 |
Premium: |
0.24 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.02 |
Spread %: |
4.55% |
Delta: |
0.29 |
Theta: |
-0.03 |
Omega: |
7.50 |
Rho: |
0.16 |
Quote data
Open: |
0.450 |
High: |
0.460 |
Low: |
0.450 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
+9.76% |
3 Months |
|
|
+40.63% |
YTD |
|
|
-41.56% |
1 Year |
|
|
-81.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.300 |
1M High / 1M Low: |
0.610 |
0.300 |
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: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.469 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
176.87% |
Volatility 6M: |
|
198.38% |
Volatility 1Y: |
|
156.14% |
Volatility 3Y: |
|
- |