Morgan Stanley Call 160 AWC 20.12.2024
/ DE000MB32Q80
Morgan Stanley Call 160 AWC 20.12.../ DE000MB32Q80 /
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: |
|
- |