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Morgan Stanley Call 205 AWC 21.06.../  DE000MB387W9  /

Stuttgart
2024-05-03  5:59:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.082EUR - -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 205.00 - 2024-06-21 Call
 

Master data

WKN: MB387W
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.20
Parity: -8.68
Time value: 0.10
Break-even: 205.95
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 15.85%
Delta: 0.06
Theta: -0.09
Omega: 7.96
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.082
Low: 0.076
Previous Close: 0.083
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.20%
3 Months
  -4.65%
YTD
  -3.53%
1 Year
  -82.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.084 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 0.470
52W Low: 2024-02-19 0.064
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   14.50%
Volatility 6M:   336.18%
Volatility 1Y:   236.29%
Volatility 3Y:   -