Morgan Stanley Call 140 AWC 20.06.2025
/ DE000MB7VQ30
Morgan Stanley Call 140 AWC 20.06.../ DE000MB7VQ30 /
2024-05-24 5:54:18 PM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
140.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB7VQ3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-26 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
-2.18 |
Time value: |
0.96 |
Break-even: |
149.60 |
Moneyness: |
0.84 |
Premium: |
0.27 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.14 |
Spread %: |
17.07% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
5.05 |
Rho: |
0.42 |
Quote data
Open: |
0.830 |
High: |
0.840 |
Low: |
0.800 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
+29.03% |
YTD |
|
|
-40.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.800 |
1M High / 1M Low: |
1.170 |
0.680 |
6M High / 6M Low: |
1.820 |
0.540 |
High (YTD): |
2024-01-09 |
1.420 |
Low (YTD): |
2024-03-20 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.953 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.946 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.00% |
Volatility 6M: |
|
154.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |