Morgan Stanley Call 130 AWC 20.06.2025
/ DE000MB81N00
Morgan Stanley Call 130 AWC 20.06.../ DE000MB81N00 /
| 2024-05-23 1:59:58 PM |
Chg.+0.01 |
Bid5:15:01 PM |
Ask5:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+0.66% |
1.27
Bid Size: 25,000 |
1.47
Ask Size: 25,000 |
AMERICAN WATER WKS D... |
130.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB81N0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.64 |
| Time value: |
1.72 |
| Break-even: |
147.20 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.19 |
| Spread %: |
12.42% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.03 |
| Rho: |
0.56 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
+59.38% |
| 3 Months |
|
|
+59.38% |
| YTD |
|
|
-15.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.48 |
| 1M High / 1M Low: |
1.65 |
0.96 |
| 6M High / 6M Low: |
2.30 |
0.80 |
| High (YTD): |
2024-01-09 |
1.87 |
| Low (YTD): |
2024-03-25 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.89% |
| Volatility 6M: |
|
119.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
