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

Stuttgart
2024-06-10  2:51:18 PM Chg.+0.020 Bid6:34:50 PM Ask6:34:50 PM Underlying Strike price Expiration date Option type
0.188EUR +11.90% 0.191
Bid Size: 40,000		 0.211
Ask Size: 40,000		 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: 65.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -5.10
Time value: 0.18
Break-even: 171.81
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 7.10%
Delta: 0.13
Theta: -0.02
Omega: 8.41
Rho: 0.07
 

Quote data

Open: 0.187
High: 0.188
Low: 0.187
Previous Close: 0.168
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -6.00%
3 Months  
+14.63%
YTD
  -27.69%
1 Year
  -87.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.168
1M High / 1M Low: 0.206 0.151
6M High / 6M Low: 0.390 0.139
High (YTD): 2024-03-26 0.390
Low (YTD): 2024-03-20 0.139
52W High: 2023-06-16 1.430
52W Low: 2024-03-20 0.139
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   95.35%
Volatility 6M:   265.44%
Volatility 1Y:   197.35%
Volatility 3Y:   -