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

Stuttgart
2024-05-28  9:12:04 AM Chg.+0.014 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.138EUR +11.29% -
Bid Size: -		 -
Ask Size: -		 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: 55.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -10.19
Time value: 0.21
Break-even: 222.14
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 2.06
Spread abs.: 0.10
Spread %: 82.91%
Delta: 0.11
Theta: -0.02
Omega: 5.91
Rho: 0.06
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.124
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -7.38%
3 Months     0.00%
YTD
  -1.43%
1 Year
  -82.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.124
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: 2023-06-05 0.870
52W Low: 2024-02-19 0.111
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   79.06%
Volatility 6M:   302.68%
Volatility 1Y:   218.51%
Volatility 3Y:   -