Morgan Stanley Call 190 AWC 20.12.../  DE000MB335W8  /

Stuttgart
2024-06-03  8:43:57 PM Chg.+0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.151EUR +4.86% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 190.00 - 2024-12-20 Call
 

Master data

WKN: MB335W
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -6.95
Time value: 0.16
Break-even: 191.61
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 10.27%
Delta: 0.10
Theta: -0.02
Omega: 7.72
Rho: 0.06
 

Quote data

Open: 0.142
High: 0.151
Low: 0.141
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -3.82%
3 Months  
+2.72%
YTD
  -12.21%
1 Year
  -85.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.144
1M High / 1M Low: 0.170 0.131
6M High / 6M Low: 0.380 0.119
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.119
52W High: 2023-06-05 1.110
52W Low: 2024-02-19 0.119
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   84.55%
Volatility 6M:   287.12%
Volatility 1Y:   208.70%
Volatility 3Y:   -