OverviewChartNewsTraderScreen

Morgan Stanley Call 185 AWC 20.12.../  DE000MB335V0  /

Stuttgart
2024-06-10  9:15:02 AM Chg.+0.020 Bid1:00:41 PM Ask1:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.171
Bid Size: 2,000		 0.204
Ask Size: 2,000		 AMERICAN WATER WKS D... 185.00 - 2024-12-20 Call
 

Master data

WKN: MB335V
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -6.60
Time value: 0.16
Break-even: 186.63
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 6.54%
Delta: 0.11
Theta: -0.02
Omega: 7.78
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+2.41%
3 Months  
+15.65%
YTD
  -8.60%
1 Year
  -84.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.150
1M High / 1M Low: 0.175 0.133
6M High / 6M Low: 0.380 0.124
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.124
52W High: 2023-06-16 1.110
52W Low: 2024-02-19 0.124
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   88.54%
Volatility 6M:   282.42%
Volatility 1Y:   206.61%
Volatility 3Y:   -