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

Stuttgart
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:   -