Morgan Stanley Call 165 AWC 20.06.2025
/ DE000MB7VQ89
Morgan Stanley Call 165 AWC 20.06.../ DE000MB7VQ89 /
| 2024-06-05 6:53:18 PM |
Chg.- |
Bid10:58:12 AM |
Ask10:58:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.380
Bid Size: 2,000 |
0.480
Ask Size: 2,000 |
AMERICAN WATER WKS D... |
165.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VQ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-4.39 |
| Time value: |
0.47 |
| Break-even: |
169.70 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
20.51% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
6.22 |
| Rho: |
0.25 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.500 |
0.330 |
| 6M High / 6M Low: |
0.950 |
0.300 |
| High (YTD): |
2024-03-26 |
0.760 |
| Low (YTD): |
2024-03-19 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.37% |
| Volatility 6M: |
|
232.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
