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

Stuttgart
2024-06-10  9:13:49 AM Chg.+0.014 Bid10:14:36 AM Ask10:14:36 AM Underlying Strike price Expiration date Option type
0.220EUR +6.80% 0.220
Bid Size: 2,000		 0.260
Ask Size: 2,000		 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: 54.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -4.10
Time value: 0.22
Break-even: 162.17
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 6.37%
Delta: 0.16
Theta: -0.02
Omega: 8.64
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.206
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -18.52%
3 Months  
+15.18%
YTD
  -42.11%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.206
1M High / 1M Low: 0.270 0.188
6M High / 6M Low: 0.440 0.157
High (YTD): 2024-01-10 0.420
Low (YTD): 2024-03-20 0.157
52W High: 2023-06-16 1.750
52W Low: 2024-03-20 0.157
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   107.42%
Volatility 6M:   246.21%
Volatility 1Y:   186.94%
Volatility 3Y:   -