Morgan Stanley Knock-Out AWC/  DE000MB1R8L7  /

EUWAX
2024-08-09  9:23:32 PM Chg.-0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.63EUR -7.39% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 113.7687 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R8L
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 113.7687 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Knock-out: 113.7687
Knock-out violated on: -
Distance to knock-out: 16.2722
Distance to knock-out %: 12.51%
Distance to strike price: 16.2722
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month  
+21.76%
3 Months  
+15.86%
YTD  
+15.86%
1 Year
  -18.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.63
1M High / 1M Low: 2.99 2.16
6M High / 6M Low: 2.99 0.38
High (YTD): 2024-08-02 2.99
Low (YTD): 2024-04-16 0.38
52W High: 2023-08-14 3.40
52W Low: 2024-04-16 0.38
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   11.36
Avg. price 6M:   1.53
Avg. volume 6M:   1.97
Avg. price 1Y:   1.83
Avg. volume 1Y:   1.96
Volatility 1M:   123.01%
Volatility 6M:   193.83%
Volatility 1Y:   180.49%
Volatility 3Y:   -