Morgan Stanley Call 170 AWK 21.03.../  DE000MG3ZFY7  /

Stuttgart
1/24/2025  11:41:31 AM Chg.-0.019 Bid3:34:31 PM Ask3:34:31 PM Underlying Strike price Expiration date Option type
0.071EUR -21.11% 0.078
Bid Size: 25,000
0.110
Ask Size: 25,000
American Water Works 170.00 USD 3/21/2025 Call
 

Master data

WKN: MG3ZFY
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 3/21/2025
Issue date: 5/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.19
Parity: -4.63
Time value: 0.11
Break-even: 164.27
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 8.16
Spread abs.: 0.02
Spread %: 19.10%
Delta: 0.09
Theta: -0.04
Omega: 10.25
Rho: 0.02
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.66%
1 Month
  -20.22%
3 Months
  -57.99%
YTD
  -11.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.093 0.087
1M High / 1M Low: 0.096 0.073
6M High / 6M Low: 0.460 0.073
High (YTD): 1/10/2025 0.096
Low (YTD): 1/9/2025 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.56%
Volatility 6M:   107.94%
Volatility 1Y:   -
Volatility 3Y:   -