OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-10  9:15:02 AM Chg.+0.019 Bid11:28:08 AM Ask11:28:08 AM Underlying Strike price Expiration date Option type
0.168EUR +12.75% 0.168
Bid Size: 2,000		 0.201
Ask Size: 2,000		 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: 73.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -7.10
Time value: 0.16
Break-even: 191.61
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.46
Spread abs.: 0.01
Spread %: 6.62%
Delta: 0.10
Theta: -0.02
Omega: 7.57
Rho: 0.06
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month  
+3.70%
3 Months  
+16.67%
YTD
  -2.33%
1 Year
  -84.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.149
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: 2023-06-16 1.050
52W Low: 2024-02-19 0.119
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   83.29%
Volatility 6M:   286.00%
Volatility 1Y:   209.03%
Volatility 3Y:   -