Morgan Stanley Knock-Out AWC/  DE000MD6QYB1  /

EUWAX
09/08/2024  21:42:21 Chg.+0.25 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.58EUR +10.73% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 170.1544 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD6QYB
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 170.1544 -
Maturity: Endless
Issue date: 01/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.01
Knock-out: 170.1544
Knock-out violated on: -
Distance to knock-out: -40.1135
Distance to knock-out %: -30.85%
Distance to strike price: -40.1135
Distance to strike price %: -30.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.89%
1 Month
  -26.91%
3 Months
  -21.10%
YTD
  -23.89%
1 Year
  -8.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.33
1M High / 1M Low: 3.53 2.17
6M High / 6M Low: 5.35 2.17
High (YTD): 16/04/2024 5.35
Low (YTD): 02/08/2024 2.17
52W High: 16/04/2024 5.35
52W Low: 02/08/2024 2.17
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   127.07%
Volatility 6M:   73.02%
Volatility 1Y:   74.56%
Volatility 3Y:   -