Morgan Stanley Call 150 AWK 20.06.2025
/ DE000MJ30NJ2
Morgan Stanley Call 150 AWK 20.06.../ DE000MJ30NJ2 /
| 1/23/2025 9:08:51 PM |
Chg.-0.006 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
150.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ30NJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
93.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.72 |
| Time value: |
0.13 |
| Break-even: |
145.37 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
9.65% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
12.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.106 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-18.98% |
| 3 Months |
|
|
-70.79% |
| YTD |
|
|
-11.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.111 |
| 1M High / 1M Low: |
0.140 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.140 |
| Low (YTD): |
1/9/2025 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |