OverviewChartNewsTraderScreen

Morgan Stanley Call 175 AWC 20.12.../  DE000MB335T4  /

Stuttgart
2024-06-04  9:23:32 AM Chg.-0.007 Bid10:50:34 AM Ask10:50:34 AM Underlying Strike price Expiration date Option type
0.160EUR -4.19% 0.161
Bid Size: 2,000		 0.194
Ask Size: 2,000		 AMERICAN WATER WKS D... 175.00 - 2024-12-20 Call
 

Master data

WKN: MB335T
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -5.51
Time value: 0.18
Break-even: 176.79
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 7.83%
Delta: 0.12
Theta: -0.02
Omega: 8.22
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -7.51%
3 Months
  -1.23%
YTD
  -30.43%
1 Year
  -88.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.152
1M High / 1M Low: 0.191 0.142
6M High / 6M Low: 0.390 0.134
High (YTD): 2024-03-26 0.390
Low (YTD): 2024-03-20 0.134
52W High: 2023-06-05 1.380
52W Low: 2024-03-20 0.134
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   95.06%
Volatility 6M:   278.09%
Volatility 1Y:   204.40%
Volatility 3Y:   -