Morgan Stanley Call 160 AWC 20.12.../  DE000MB32Q80  /

Stuttgart
2024-06-03  8:43:46 PM Chg.+0.013 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.227EUR +6.07% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 160.00 - 2024-12-20 Call
 

Master data

WKN: MB32Q8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.79
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -3.95
Time value: 0.24
Break-even: 162.42
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 10.50%
Delta: 0.17
Theta: -0.02
Omega: 8.50
Rho: 0.10
 

Quote data

Open: 0.220
High: 0.227
Low: 0.220
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.07%
1 Month  
+1.34%
3 Months  
+14.65%
YTD
  -40.26%
1 Year
  -87.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.188
1M High / 1M Low: 0.270 0.188
6M High / 6M Low: 0.610 0.157
High (YTD): 2024-01-10 0.420
Low (YTD): 2024-03-20 0.157
52W High: 2023-06-06 1.810
52W Low: 2024-03-20 0.157
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   112.41%
Volatility 6M:   246.95%
Volatility 1Y:   186.41%
Volatility 3Y:   -