Morgan Stanley Knock-Out AWC/  DE000MB3HVP5  /

Stuttgart
12/07/2024  21:45:48 Chg.-0.35 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.69EUR -17.16% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 157.9384 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3HVP
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 157.9384 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.16
Knock-out: 157.9384
Knock-out violated on: -
Distance to knock-out: -31.178
Distance to knock-out %: -24.60%
Distance to strike price: -31.178
Distance to strike price %: -24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.74%
1 Month
  -35.98%
3 Months
  -57.22%
YTD
  -27.47%
1 Year  
+22.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 1.69
1M High / 1M Low: 2.84 1.69
6M High / 6M Low: 4.20 1.69
High (YTD): 16/04/2024 4.20
Low (YTD): 12/07/2024 1.69
52W High: 16/04/2024 4.20
52W Low: 21/07/2023 1.01
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   96.46%
Volatility 6M:   85.14%
Volatility 1Y:   105.14%
Volatility 3Y:   -