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: |
|
- |
