Morgan Stanley Knock-Out AWC/  DE000MB84KX3  /

Stuttgart
12/07/2024  21:19:23 Chg.+0.41 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.50EUR +8.06% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 80.7858 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB84KX
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.7858 -
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 80.7858
Knock-out violated on: -
Distance to knock-out: 45.9746
Distance to knock-out %: 36.27%
Distance to strike price: 45.9746
Distance to strike price %: 36.27%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month  
+18.28%
3 Months  
+57.59%
YTD  
+9.56%
1 Year
  -12.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 4.59
1M High / 1M Low: 5.50 4.36
6M High / 6M Low: 5.50 3.29
High (YTD): 12/07/2024 5.50
Low (YTD): 16/04/2024 3.29
52W High: 27/07/2023 6.71
52W Low: 16/04/2024 3.29
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   52.82%
Volatility 6M:   54.71%
Volatility 1Y:   54.55%
Volatility 3Y:   -