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Morgan Stanley Knock-Out AWC/  DE000MB3M3T4  /

Stuttgart
2024-08-02  9:42:12 PM Chg.+0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.27EUR +2.93% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 89.4672 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M3T
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 89.4672 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 89.4672
Knock-out violated on: -
Distance to knock-out: 42.0688
Distance to knock-out %: 31.98%
Distance to strike price: 42.0688
Distance to strike price %: 31.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+44.38%
3 Months  
+39.05%
YTD  
+21.99%
1 Year
  -3.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.84
1M High / 1M Low: 5.27 3.61
6M High / 6M Low: 5.27 2.51
High (YTD): 2024-08-02 5.27
Low (YTD): 2024-04-16 2.51
52W High: 2023-08-03 5.46
52W Low: 2024-04-16 2.51
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   60.89%
Volatility 6M:   65.65%
Volatility 1Y:   67.82%
Volatility 3Y:   -