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Morgan Stanley Call 220 AWC 20.06.../  DE000MB7VQF8  /

Stuttgart
2024-05-23  3:04:22 PM Chg.-0.010 Bid4:24:04 PM Ask4:24:04 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 25,000		 0.310
Ask Size: 25,000		 AMERICAN WATER WKS D... 220.00 - 2025-06-20 Call
 

Master data

WKN: MB7VQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -9.64
Time value: 0.30
Break-even: 223.00
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.73
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.14
Theta: -0.02
Omega: 5.66
Rho: 0.15
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -11.11%
3 Months
  -11.11%
YTD
  -22.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.270 0.220
6M High / 6M Low: 0.680 0.220
High (YTD): 2024-03-26 0.680
Low (YTD): 2024-05-02 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.57%
Volatility 6M:   298.22%
Volatility 1Y:   -
Volatility 3Y:   -