Morgan Stanley Call 160 AWK 20.12.2024
/ DE000ME54G09
Morgan Stanley Call 160 AWK 20.12.../ DE000ME54G09 /
| 2024-06-03 8:08:54 PM |
Chg.+0.006 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
+4.14% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54G0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
74.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-2.69 |
| Time value: |
0.16 |
| Break-even: |
149.04 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
8.05% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.09 |
| Rho: |
0.10 |
Quote data
| Open: |
0.153 |
| High: |
0.155 |
| Low: |
0.151 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.22% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
-7.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.130 |
| 1M High / 1M Low: |
0.186 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
0.290 |
| Low (YTD): |
2024-03-20 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
