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Morgan Stanley Call 170 AWC 20.06.../  DE000MB7VQ97  /

Stuttgart
2024-06-05  6:53:18 PM Chg.- Bid9:59:31 AM Ask9:59:31 AM Underlying Strike price Expiration date Option type
0.360EUR - 0.340
Bid Size: 2,000		 0.430
Ask Size: 2,000		 AMERICAN WATER WKS D... 170.00 - 2025-06-20 Call
 

Master data

WKN: MB7VQ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.54
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -4.89
Time value: 0.41
Break-even: 174.10
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.42
Spread abs.: 0.07
Spread %: 20.59%
Delta: 0.22
Theta: -0.02
Omega: 6.37
Rho: 0.23
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+5.88%
3 Months
  -5.26%
YTD
  -32.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.430 0.300
6M High / 6M Low: 0.860 0.290
High (YTD): 2024-03-26 0.750
Low (YTD): 2024-03-25 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.52%
Volatility 6M:   247.26%
Volatility 1Y:   -
Volatility 3Y:   -