Morgan Stanley Call 150 AWK 21.03.2025
/ DE000MG0XDE5
Morgan Stanley Call 150 AWK 21.03.../ DE000MG0XDE5 /
| 23/01/2025 16:59:54 |
Chg.-0.003 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
150.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0XDE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-2.72 |
| Time value: |
0.11 |
| Break-even: |
145.20 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.02 |
| Spread %: |
16.13% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
13.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.077 |
| High: |
0.092 |
| Low: |
0.077 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.38% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-10.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.092 |
| 1M High / 1M Low: |
0.107 |
0.076 |
| 6M High / 6M Low: |
1.020 |
0.076 |
| High (YTD): |
10/01/2025 |
0.107 |
| Low (YTD): |
14/01/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.32% |
| Volatility 6M: |
|
166.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |