Morgan Stanley Knock-Out AWC/  DE000MC7S000  /

EUWAX
13/09/2024  21:46:20 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.06EUR +1.32% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 114.2653 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7S00
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 114.2653 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.31
Knock-out: 114.2653
Knock-out violated on: -
Distance to knock-out: 17.2419
Distance to knock-out %: 13.11%
Distance to strike price: 17.2419
Distance to strike price %: 13.11%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.92%
1 Month  
+16.35%
3 Months  
+85.45%
YTD  
+37.84%
1 Year
  -5.56%
3 Years
  -58.54%
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.87
1M High / 1M Low: 3.11 2.38
6M High / 6M Low: 3.11 0.33
High (YTD): 10/09/2024 3.11
Low (YTD): 16/04/2024 0.33
52W High: 14/09/2023 3.24
52W Low: 16/04/2024 0.33
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   52.71
Avg. price 1Y:   1.74
Avg. volume 1Y:   28.85
Volatility 1M:   60.65%
Volatility 6M:   178.49%
Volatility 1Y:   190.80%
Volatility 3Y:   125.04%