Morgan Stanley Call 200 AWC 20.06.2025
/ DE000MB7VQE1
Morgan Stanley Call 200 AWC 20.06.../ DE000MB7VQE1 /
| 2024-05-24 5:54:20 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
200.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VQE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-8.18 |
| Time value: |
0.28 |
| Break-even: |
202.80 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.98 |
| Rho: |
0.15 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.240 |
| 6M High / 6M Low: |
0.690 |
0.230 |
| High (YTD): |
2024-03-26 |
0.690 |
| Low (YTD): |
2024-03-20 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.00% |
| Volatility 6M: |
|
290.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
