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Morgan Stanley Call 195 AWC 20.12.../  DE000MB335X6  /

Stuttgart
2024-06-07  8:29:11 PM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.147EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 195.00 - 2024-12-20 Call
 

Master data

WKN: MB335X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -7.63
Time value: 0.16
Break-even: 196.59
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.57
Spread abs.: 0.01
Spread %: 7.43%
Delta: 0.10
Theta: -0.02
Omega: 7.36
Rho: 0.05
 

Quote data

Open: 0.141
High: 0.147
Low: 0.124
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -8.13%
3 Months  
+4.26%
YTD
  -8.70%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.147
1M High / 1M Low: 0.167 0.128
6M High / 6M Low: 0.380 0.117
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.117
52W High: 2023-06-16 0.990
52W Low: 2024-02-19 0.117
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   86.36%
Volatility 6M:   291.98%
Volatility 1Y:   214.25%
Volatility 3Y:   -