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Morgan Stanley Knock-Out AWC/  DE000MB36DF5  /

Stuttgart
2024-09-06  9:54:55 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.21EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 179.2549 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB36DF
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 179.2549 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.03
Knock-out: 172.02
Knock-out violated on: -
Distance to knock-out: -50.6791
Distance to knock-out %: -41.77%
Distance to strike price: -57.914
Distance to strike price %: -47.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.96%
3 Months
  -32.28%
YTD
  -24.47%
1 Year
  -20.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.11
1M High / 1M Low: 3.60 3.11
6M High / 6M Low: 6.23 3.01
High (YTD): 2024-04-16 6.23
Low (YTD): 2024-08-02 3.01
52W High: 2023-10-03 6.24
52W Low: 2024-08-02 3.01
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   40.64%
Volatility 6M:   59.67%
Volatility 1Y:   58.97%
Volatility 3Y:   -