Morgan Stanley Knock-Out AWC/  DE000MC7S000  /

EUWAX
8/9/2024  9:42:48 PM Chg.-0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.64EUR -6.71% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 113.8233 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7S00
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 113.8233 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 113.8233
Knock-out violated on: -
Distance to knock-out: 16.2176
Distance to knock-out %: 12.47%
Distance to strike price: 16.2176
Distance to strike price %: 12.47%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+46.67%
3 Months  
+17.86%
YTD  
+18.92%
1 Year
  -16.72%
3 Years
  -60.83%
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.64
1M High / 1M Low: 3.08 1.80
6M High / 6M Low: 3.08 0.33
High (YTD): 8/2/2024 3.08
Low (YTD): 4/16/2024 0.33
52W High: 8/14/2023 3.31
52W Low: 4/16/2024 0.33
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   55.51
Avg. price 1Y:   1.78
Avg. volume 1Y:   28.85
Volatility 1M:   133.58%
Volatility 6M:   203.08%
Volatility 1Y:   191.05%
Volatility 3Y:   124.78%