Morgan Stanley Call 125 AWK 18.12.../  DE000MJ84LA2  /

Stuttgart
1/23/2025  8:30:02 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.79EUR -5.29% -
Bid Size: -
-
Ask Size: -
American Water Works 125.00 USD 12/18/2026 Call
 

Master data

WKN: MJ84LA
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 12/18/2026
Issue date: 1/13/2025
Last trading day: 12/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.82
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.32
Time value: 2.01
Break-even: 140.20
Moneyness: 0.97
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.20
Spread %: 11.05%
Delta: 0.61
Theta: -0.02
Omega: 3.52
Rho: 0.96
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.17%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 1.79
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -