OverviewChartNewsTraderScreen

Morgan Stanley Call 150 AWC 20.12.../  DE000MB32Q31  /

Stuttgart
2024-06-10  9:13:49 AM Chg.0.000 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.310
Bid Size: 2,000		 0.350
Ask Size: 2,000		 AMERICAN WATER WKS D... 150.00 - 2024-12-20 Call
 

Master data

WKN: MB32Q3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.38
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -3.10
Time value: 0.31
Break-even: 153.10
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.22
Theta: -0.02
Omega: 8.30
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months  
+20.00%
YTD
  -50.82%
1 Year
  -86.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 0.680 0.200
High (YTD): 2024-01-09 0.660
Low (YTD): 2024-03-20 0.200
52W High: 2023-06-14 2.180
52W Low: 2024-03-20 0.200
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   153.14%
Volatility 6M:   216.42%
Volatility 1Y:   168.60%
Volatility 3Y:   -