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Morgan Stanley Call 170 AWC 20.12.../  DE000MB335S6  /

Stuttgart
2024-06-03  8:43:55 PM Chg.+0.010 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.179EUR +5.92% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 170.00 - 2024-12-20 Call
 

Master data

WKN: MB335S
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -4.95
Time value: 0.19
Break-even: 171.93
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 12.87%
Delta: 0.13
Theta: -0.02
Omega: 8.43
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.179
Low: 0.170
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.54%
1 Month
  -1.65%
3 Months  
+8.48%
YTD
  -31.15%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.151
1M High / 1M Low: 0.206 0.151
6M High / 6M Low: 0.450 0.139
High (YTD): 2024-03-26 0.390
Low (YTD): 2024-03-20 0.139
52W High: 2023-06-06 1.490
52W Low: 2024-03-20 0.139
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   93.00%
Volatility 6M:   267.49%
Volatility 1Y:   197.29%
Volatility 3Y:   -