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Morgan Stanley Call 220 AWC 20.12.../  DE000MB335Z1  /

Stuttgart
2024-06-10  9:15:02 AM Chg.+0.018 Bid12:26:33 PM Ask12:26:33 PM Underlying Strike price Expiration date Option type
0.163EUR +12.41% 0.163
Bid Size: 2,000		 0.197
Ask Size: 2,000		 AMERICAN WATER WKS D... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB335Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -10.10
Time value: 0.16
Break-even: 221.56
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.24
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.09
Theta: -0.02
Omega: 6.58
Rho: 0.05
 

Quote data

Open: 0.163
High: 0.163
Low: 0.163
Previous Close: 0.145
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.79%
1 Month  
+4.49%
3 Months  
+19.85%
YTD  
+16.43%
1 Year
  -80.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.142
1M High / 1M Low: 0.159 0.124
6M High / 6M Low: 0.380 0.111
High (YTD): 2024-03-26 0.380
Low (YTD): 2024-02-19 0.111
52W High: 2023-06-12 0.840
52W Low: 2024-02-19 0.111
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   84.84%
Volatility 6M:   300.00%
Volatility 1Y:   219.30%
Volatility 3Y:   -