OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-03  8:43:46 PM Chg.+0.030 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% -
Bid Size: -		 -
Ask Size: -		 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: 33.47
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.95
Time value: 0.36
Break-even: 153.60
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.24
Theta: -0.02
Omega: 7.98
Rho: 0.14
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month  
+9.38%
3 Months  
+34.62%
YTD
  -42.62%
1 Year
  -83.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 0.870 0.200
High (YTD): 2024-01-09 0.660
Low (YTD): 2024-03-20 0.200
52W High: 2023-06-06 2.210
52W Low: 2024-03-20 0.200
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.883
Avg. volume 1Y:   0.000
Volatility 1M:   157.04%
Volatility 6M:   216.88%
Volatility 1Y:   167.71%
Volatility 3Y:   -