Morgan Stanley Knock-Out AWC/  DE000MB3HVP5  /

Stuttgart
8/9/2024  9:42:06 PM Chg.+0.24 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.48EUR +19.35% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 158.042 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3HVP
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 158.042 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.69
Knock-out: 158.042
Knock-out violated on: -
Distance to knock-out: -28.0011
Distance to knock-out %: -21.53%
Distance to strike price: -28.0011
Distance to strike price %: -21.53%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.32%
1 Month
  -38.84%
3 Months
  -31.16%
YTD
  -36.48%
1 Year
  -14.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.24
1M High / 1M Low: 2.42 1.07
6M High / 6M Low: 4.20 1.07
High (YTD): 4/16/2024 4.20
Low (YTD): 8/2/2024 1.07
52W High: 4/16/2024 4.20
52W Low: 8/2/2024 1.07
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   213.47%
Volatility 6M:   112.11%
Volatility 1Y:   110.28%
Volatility 3Y:   -