Morgan Stanley Knock-Out AWC/  DE000MB9F8X8  /

Stuttgart
8/5/2024  9:45:25 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 154.6601 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9F8X
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 154.6601 -
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 8/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.68
Knock-out: 148.42
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -24.6192
Distance to strike price %: -18.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 134.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -74.63%
3 Months
  -71.58%
YTD
  -74.13%
1 Year
  -61.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.520
1M High / 1M Low: 2.050 0.520
6M High / 6M Low: 3.870 0.520
High (YTD): 4/16/2024 3.870
Low (YTD): 8/5/2024 0.520
52W High: 4/16/2024 3.870
52W Low: 8/5/2024 0.520
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   2.565
Avg. volume 6M:   0.000
Avg. price 1Y:   2.498
Avg. volume 1Y:   0.000
Volatility 1M:   277.23%
Volatility 6M:   136.50%
Volatility 1Y:   127.79%
Volatility 3Y:   -