Morgan Stanley Call 135 AWC 20.06.2025
/ DE000MB7VQ22
Morgan Stanley Call 135 AWC 20.06.../ DE000MB7VQ22 /
| 2024-05-23 3:04:19 PM |
Chg.-0.03 |
Bid4:20:16 PM |
Ask4:20:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-2.34% |
1.07
Bid Size: 25,000 |
1.26
Ask Size: 25,000 |
AMERICAN WATER WKS D... |
135.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-1.14 |
| Time value: |
1.46 |
| Break-even: |
149.60 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.19 |
| Spread %: |
14.96% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
4.35 |
| Rho: |
0.53 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.25 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+60.26% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
-19.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.26 |
| 1M High / 1M Low: |
1.39 |
0.78 |
| 6M High / 6M Low: |
2.06 |
0.65 |
| High (YTD): |
2024-01-09 |
1.67 |
| Low (YTD): |
2024-03-20 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.75% |
| Volatility 6M: |
|
134.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
