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Morgan Stanley Knock-Out AWC/  DE000MD7GYN5  /

EUWAX
2024-08-09  7:58:51 PM Chg.-0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.08EUR -5.05% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 86.1593 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7GYN
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 86.1593 -
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 86.1593
Knock-out violated on: -
Distance to knock-out: 43.8816
Distance to knock-out %: 33.74%
Distance to strike price: 43.8816
Distance to strike price %: 33.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+17.32%
3 Months  
+6.95%
YTD  
+10.92%
1 Year
  -8.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.08
1M High / 1M Low: 5.64 4.33
6M High / 6M Low: 5.64 2.85
High (YTD): 2024-08-02 5.64
Low (YTD): 2024-04-16 2.85
52W High: 2023-09-14 5.73
52W Low: 2024-04-16 2.85
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   69.88%
Volatility 6M:   61.83%
Volatility 1Y:   63.05%
Volatility 3Y:   -