Morgan Stanley Call 145 AWC 21.06.../  DE000MB32Q07  /

Stuttgart
2024-05-24  8:27:24 PM Chg.-0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.084EUR -3.45% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 145.00 - 2024-06-21 Call
 

Master data

WKN: MB32Q0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.20
Parity: -2.61
Time value: 0.11
Break-even: 146.13
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 13.63
Spread abs.: 0.03
Spread %: 28.41%
Delta: 0.13
Theta: -0.07
Omega: 13.41
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.084
Low: 0.078
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -7.69%
3 Months
  -23.64%
YTD
  -79.00%
1 Year
  -94.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.084
1M High / 1M Low: 0.121 0.084
6M High / 6M Low: 0.570 0.084
High (YTD): 2024-01-10 0.420
Low (YTD): 2024-05-24 0.084
52W High: 2023-06-14 1.810
52W Low: 2024-05-24 0.084
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.659
Avg. volume 1Y:   0.000
Volatility 1M:   102.85%
Volatility 6M:   269.64%
Volatility 1Y:   210.03%
Volatility 3Y:   -