Morgan Stanley Call 130 AWK 21.03.2025
/ DE000MG0XD96
Morgan Stanley Call 130 AWK 21.03.../ DE000MG0XD96 /
| 1/23/2025 4:59:54 PM |
Chg.- |
Bid9:07:02 AM |
Ask9:07:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
- |
0.182
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
American Water Works |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0XD9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.80 |
| Time value: |
0.20 |
| Break-even: |
126.91 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
6.38% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
16.75 |
| Rho: |
0.05 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.178 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.14% |
| 1 Month |
|
|
-57.62% |
| 3 Months |
|
|
-87.89% |
| YTD |
|
|
-50.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.178 |
| 1M High / 1M Low: |
0.400 |
0.178 |
| 6M High / 6M Low: |
2.290 |
0.178 |
| High (YTD): |
1/20/2025 |
0.400 |
| Low (YTD): |
1/23/2025 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.40% |
| Volatility 6M: |
|
162.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |