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Morgan Stanley Call 175 AWC 20.06.../  DE000MB7VQA9  /

Stuttgart
2024-05-23  3:04:21 PM Chg.-0.010 Bid5:07:36 PM Ask5:07:36 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.340
Bid Size: 25,000		 0.360
Ask Size: 25,000		 AMERICAN WATER WKS D... 175.00 - 2025-06-20 Call
 

Master data

WKN: MB7VQA
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.14
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -5.14
Time value: 0.41
Break-even: 179.10
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.41
Spread abs.: 0.05
Spread %: 13.89%
Delta: 0.21
Theta: -0.02
Omega: 6.37
Rho: 0.24
 

Quote data

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

Performance

1 Week  
+2.94%
1 Month  
+6.06%
3 Months  
+6.06%
YTD
  -25.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.390 0.290
6M High / 6M Low: 0.810 0.280
High (YTD): 2024-03-26 0.730
Low (YTD): 2024-03-25 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.47%
Volatility 6M:   250.78%
Volatility 1Y:   -
Volatility 3Y:   -