Morgan Stanley Knock-Out AWC/  DE000MC78442  /

EUWAX
09/08/2024  21:44:45 Chg.-0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.23EUR -5.28% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 107.3891 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7844
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 107.3891 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 107.3891
Knock-out violated on: -
Distance to knock-out: 22.6518
Distance to knock-out %: 17.42%
Distance to strike price: 22.6518
Distance to strike price %: 17.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month  
+18.75%
3 Months  
+14.54%
YTD  
+17.03%
1 Year
  -12.47%
3 Years
  -54.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.23
1M High / 1M Low: 3.66 2.72
6M High / 6M Low: 3.66 0.90
High (YTD): 02/08/2024 3.66
Low (YTD): 16/04/2024 0.90
52W High: 14/08/2023 3.85
52W Low: 16/04/2024 0.90
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   29.55
Avg. price 6M:   2.08
Avg. volume 6M:   47.01
Avg. price 1Y:   2.34
Avg. volume 1Y:   38.93
Volatility 1M:   96.52%
Volatility 6M:   124.60%
Volatility 1Y:   124.81%
Volatility 3Y:   88.74%