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Morgan Stanley Call 205 AWC 20.12.../  DE000MB387X7  /

Stuttgart
2024-06-07  5:38:08 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.147EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 205.00 - 2024-12-20 Call
 

Master data

WKN: MB387X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -8.63
Time value: 0.16
Break-even: 206.58
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.82
Spread abs.: 0.01
Spread %: 8.22%
Delta: 0.09
Theta: -0.02
Omega: 6.99
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.147
Low: 0.140
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -5.16%
3 Months  
+5.76%
YTD
  -0.68%
1 Year
  -83.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.146
1M High / 1M Low: 0.162 0.125
6M High / 6M Low: 0.380 0.114
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.114
52W High: 2023-06-12 0.910
52W Low: 2024-02-19 0.114
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   86.78%
Volatility 6M:   295.09%
Volatility 1Y:   216.17%
Volatility 3Y:   -