Morgan Stanley Knock-Out AWC/  DE000MD7GFU9  /

EUWAX
7/12/2024  8:59:16 PM Chg.+0.41 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.74EUR +17.60% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 110.7419 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7GFU
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 110.7419 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Knock-out: 115.15
Knock-out violated on: -
Distance to knock-out: 11.6104
Distance to knock-out %: 9.16%
Distance to strike price: 16.0185
Distance to strike price %: 12.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.38%
1 Month  
+47.31%
3 Months  
+270.27%
YTD  
+14.17%
1 Year
  -28.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.78
1M High / 1M Low: 2.74 1.58
6M High / 6M Low: 2.74 0.52
High (YTD): 7/12/2024 2.74
Low (YTD): 4/16/2024 0.52
52W High: 7/27/2023 4.21
52W Low: 4/16/2024 0.52
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   123.95%
Volatility 6M:   175.53%
Volatility 1Y:   160.01%
Volatility 3Y:   -