Morgan Stanley Knock-Out AWC/  DE000MA3NE97  /

EUWAX
09/08/2024  21:54:08 Chg.+0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.87EUR +4.88% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 184.4788 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MA3NE9
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 184.4788 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.34
Knock-out: 184.4788
Knock-out violated on: -
Distance to knock-out: -54.4379
Distance to knock-out %: -41.86%
Distance to strike price: -54.4379
Distance to strike price %: -41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month
  -12.64%
3 Months
  -15.50%
YTD
  -15.50%
1 Year
  -4.21%
3 Years  
+143.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.69
1M High / 1M Low: 4.43 3.43
6M High / 6M Low: 6.63 3.43
High (YTD): 16/04/2024 6.63
Low (YTD): 02/08/2024 3.43
52W High: 16/04/2024 6.63
52W Low: 02/08/2024 3.43
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   80.53%
Volatility 6M:   52.24%
Volatility 1Y:   52.98%
Volatility 3Y:   605.48%