Morgan Stanley Call 140 AWK 21.03.../  DE000MG0XDB1  /

Stuttgart
1/23/2025  4:59:54 PM Chg.-0.009 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.103EUR -8.04% -
Bid Size: -
-
Ask Size: -
American Water Works 140.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XDB
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 140.00 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: 99.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.76
Time value: 0.12
Break-even: 135.69
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 12.38%
Delta: 0.16
Theta: -0.03
Omega: 15.75
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.103
Low: 0.090
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.97%
1 Month
  -43.41%
3 Months
  -88.16%
YTD
  -33.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.151 0.103
1M High / 1M Low: 0.161 0.100
6M High / 6M Low: 1.560 0.100
High (YTD): 1/2/2025 0.154
Low (YTD): 1/14/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.83%
Volatility 6M:   170.95%
Volatility 1Y:   -
Volatility 3Y:   -