Morgan Stanley Call 185 AWC 21.06.../  DE000MB32QF6  /

Stuttgart
2024-05-17  8:58:42 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.083EUR -1.19% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 185.00 - 2024-06-21 Call
 

Master data

WKN: MB32QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -6.19
Time value: 0.10
Break-even: 185.95
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 83.00
Spread abs.: 0.01
Spread %: 15.85%
Delta: 0.07
Theta: -0.07
Omega: 9.61
Rho: 0.01
 

Quote data

Open: 0.079
High: 0.083
Low: 0.079
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -16.16%
3 Months  
+10.67%
YTD
  -11.70%
1 Year
  -84.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.083
1M High / 1M Low: 0.101 0.082
6M High / 6M Low: 0.229 0.064
High (YTD): 2024-03-26 0.229
Low (YTD): 2024-02-19 0.064
52W High: 2023-06-05 0.620
52W Low: 2024-02-19 0.064
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   64.11%
Volatility 6M:   318.48%
Volatility 1Y:   230.70%
Volatility 3Y:   -