Morgan Stanley Knock-Out AWC/  DE000MB1R8L7  /

EUWAX
13/09/2024  21:18:34 Chg.+0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.03EUR +3.77% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 114.3214 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R8L
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 114.3214 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 114.3214
Knock-out violated on: -
Distance to knock-out: 17.1858
Distance to knock-out %: 13.07%
Distance to strike price: 17.1858
Distance to strike price %: 13.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+14.34%
3 Months  
+81.44%
YTD  
+33.48%
1 Year
  -9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.89
1M High / 1M Low: 3.13 2.37
6M High / 6M Low: 3.13 0.38
High (YTD): 10/09/2024 3.13
Low (YTD): 16/04/2024 0.38
52W High: 14/09/2023 3.36
52W Low: 16/04/2024 0.38
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   1.94
Avg. price 1Y:   1.79
Avg. volume 1Y:   1.95
Volatility 1M:   61.62%
Volatility 6M:   168.88%
Volatility 1Y:   179.91%
Volatility 3Y:   -