Morgan Stanley Knock-Out AWC/  DE000MC78442  /

EUWAX
7/12/2024  9:56:40 PM Chg.+0.31 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.03EUR +11.40% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 106.6532 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7844
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 106.6532 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 106.6532
Knock-out violated on: -
Distance to knock-out: 20.1072
Distance to knock-out %: 15.86%
Distance to strike price: 20.1072
Distance to strike price %: 15.86%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.63%
1 Month  
+35.27%
3 Months  
+175.45%
YTD  
+9.78%
1 Year
  -25.37%
3 Years
  -49.08%
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.20
1M High / 1M Low: 3.03 1.98
6M High / 6M Low: 3.03 0.90
High (YTD): 7/12/2024 3.03
Low (YTD): 4/16/2024 0.90
52W High: 7/27/2023 4.48
52W Low: 4/16/2024 0.90
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   41.89
Avg. price 1Y:   2.41
Avg. volume 1Y:   36.23
Volatility 1M:   94.39%
Volatility 6M:   128.75%
Volatility 1Y:   123.03%
Volatility 3Y:   87.79%