Morgan Stanley Knock-Out AWC
/ DE000MB36G05
Morgan Stanley Knock-Out AWC/ DE000MB36G05 /
| 2024-09-06 9:54:54 PM |
Chg.-0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
-3.11% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
112.8961 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB36G0 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.8961 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Knock-out: |
112.8961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4448 |
| Distance to knock-out %: |
6.96% |
| Distance to strike price: |
8.4448 |
| Distance to strike price %: |
6.96% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+64.71% |
| YTD |
|
|
+18.64% |
| 1 Year |
|
|
-9.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.77 |
| 1M High / 1M Low: |
2.89 |
2.44 |
| 6M High / 6M Low: |
3.21 |
0.48 |
| High (YTD): |
2024-08-02 |
3.21 |
| Low (YTD): |
2024-04-16 |
0.48 |
| 52W High: |
2023-09-14 |
3.46 |
| 52W Low: |
2024-04-16 |
0.48 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
51.88% |
| Volatility 6M: |
|
161.71% |
| Volatility 1Y: |
|
166.43% |
| Volatility 3Y: |
|
- |
