OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-10  9:13:49 AM Chg.+0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 2,000		 0.290
Ask Size: 2,000		 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: 47.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -3.60
Time value: 0.25
Break-even: 157.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.18
Theta: -0.02
Omega: 8.61
Rho: 0.10
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -26.47%
3 Months  
+15.21%
YTD
  -47.92%
1 Year
  -87.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.340 0.213
6M High / 6M Low: 0.540 0.174
High (YTD): 2024-01-10 0.520
Low (YTD): 2024-03-20 0.174
52W High: 2023-06-14 1.950
52W Low: 2024-03-20 0.174
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   134.73%
Volatility 6M:   235.14%
Volatility 1Y:   179.93%
Volatility 3Y:   -