Morgan Stanley Knock-Out AWC/  DE000MB84KX3  /

Stuttgart
09/08/2024  21:28:48 Chg.-0.21 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.60EUR -3.61% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 81.4064 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB84KX
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.4064 -
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 81.4064
Knock-out violated on: -
Distance to knock-out: 48.6345
Distance to knock-out %: 37.40%
Distance to strike price: 48.6345
Distance to strike price %: 37.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month  
+10.02%
3 Months  
+8.11%
YTD  
+11.55%
1 Year
  -5.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.60
1M High / 1M Low: 5.94 5.09
6M High / 6M Low: 5.94 3.29
High (YTD): 02/08/2024 5.94
Low (YTD): 16/04/2024 3.29
52W High: 14/09/2023 6.13
52W Low: 16/04/2024 3.29
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   45.45
Avg. price 6M:   4.44
Avg. volume 6M:   7.87
Avg. price 1Y:   4.67
Avg. volume 1Y:   3.92
Volatility 1M:   54.83%
Volatility 6M:   53.68%
Volatility 1Y:   55.32%
Volatility 3Y:   -