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Morgan Stanley Call 155 AWC 20.12.../  DE000MB32Q56  /

Stuttgart
2024-06-03  8:43:46 PM Chg.+0.020 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 155.00 - 2024-12-20 Call
 

Master data

WKN: MB32Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.55
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -3.45
Time value: 0.29
Break-even: 157.90
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.20
Theta: -0.02
Omega: 8.31
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+3.85%
3 Months  
+22.17%
YTD
  -43.75%
1 Year
  -86.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.213
1M High / 1M Low: 0.340 0.213
6M High / 6M Low: 0.730 0.174
High (YTD): 2024-01-10 0.520
Low (YTD): 2024-03-20 0.174
52W High: 2023-06-06 2.000
52W Low: 2024-03-20 0.174
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   132.33%
Volatility 6M:   235.86%
Volatility 1Y:   179.11%
Volatility 3Y:   -