Morgan Stanley Put 100 AWK 19.12..../  DE000MG10L29  /

Stuttgart
2024-05-24  5:58:10 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
American Water Works 100.00 USD 2025-12-19 Put
 

Master data

WKN: MG10L2
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.85
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -2.60
Time value: 0.92
Break-even: 82.99
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.18
Spread %: 24.32%
Delta: -0.20
Theta: -0.01
Omega: -2.55
Rho: -0.51
 

Quote data

Open: 0.730
High: 0.750
Low: 0.730
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -17.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.720
1M High / 1M Low: 0.920 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -