Morgan Stanley Knock-Out AWC/  DE000MD7GFU9  /

EUWAX
2024-08-09  7:58:47 PM Chg.-0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.74EUR -8.67% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 111.5927 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7GFU
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 111.5927 -
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Knock-out: 115.81
Knock-out violated on: -
Distance to knock-out: 14.2309
Distance to knock-out %: 10.94%
Distance to strike price: 18.4482
Distance to strike price %: 14.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.97%
1 Month  
+38.38%
3 Months  
+12.30%
YTD  
+14.17%
1 Year
  -20.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.74
1M High / 1M Low: 3.30 1.98
6M High / 6M Low: 3.30 0.52
High (YTD): 2024-08-02 3.30
Low (YTD): 2024-04-16 0.52
52W High: 2023-08-14 3.54
52W Low: 2024-04-16 0.52
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   134.98%
Volatility 6M:   172.00%
Volatility 1Y:   162.07%
Volatility 3Y:   -