Morgan Stanley Knock-Out AWC/  DE000MB36FZ8  /

Stuttgart
2024-08-02  9:54:17 PM Chg.+0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.27EUR +4.66% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 100.7739 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36FZ
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 100.7739 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 100.7739
Knock-out violated on: -
Distance to knock-out: 30.7621
Distance to knock-out %: 23.39%
Distance to strike price: 30.7621
Distance to strike price %: 23.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.78%
1 Month  
+58.74%
3 Months  
+70.80%
YTD  
+27.84%
1 Year
  -11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.79
1M High / 1M Low: 4.08 2.57
6M High / 6M Low: 4.08 1.51
High (YTD): 2024-08-01 4.08
Low (YTD): 2024-04-16 1.51
52W High: 2023-08-02 4.82
52W Low: 2024-04-16 1.51
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   91.30
Avg. price 6M:   2.60
Avg. volume 6M:   29.35
Avg. price 1Y:   2.97
Avg. volume 1Y:   31.74
Volatility 1M:   91.95%
Volatility 6M:   94.82%
Volatility 1Y:   94.78%
Volatility 3Y:   -