Morgan Stanley Knock-Out AWK
/ DE000MD7GYN5
Morgan Stanley Knock-Out AWK/ DE000MD7GYN5 /
2024-09-12 9:01:07 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.46EUR |
- |
- Bid Size: - |
- Ask Size: - |
American Water Works |
86.4467 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7GYN |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.4467 USD |
Maturity: |
Endless |
Issue date: |
2022-08-26 |
Last trading day: |
2024-09-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
86.4467 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.4599 |
Distance to knock-out %: |
40.65% |
Distance to strike price: |
53.4599 |
Distance to strike price %: |
40.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.52 |
High: |
5.52 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+4.80% |
1 Month |
|
|
+5.61% |
3 Months |
|
|
+30.94% |
YTD |
|
|
+19.21% |
1 Year |
|
|
-4.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.62 |
5.40 |
1M High / 1M Low: |
5.62 |
4.85 |
6M High / 6M Low: |
5.64 |
2.85 |
High (YTD): |
2024-08-02 |
5.64 |
Low (YTD): |
2024-04-16 |
2.85 |
52W High: |
2023-09-14 |
5.73 |
52W Low: |
2024-04-16 |
2.85 |
Avg. price 1W: |
|
5.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.78% |
Volatility 6M: |
|
55.59% |
Volatility 1Y: |
|
62.81% |
Volatility 3Y: |
|
- |