Morgan Stanley Knock-Out AWK
/ DE000MC1URX3
Morgan Stanley Knock-Out AWK/ DE000MC1URX3 /
| 9/13/2024 8:57:55 PM |
Chg.+0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
98.2483 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC1URX |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.2483 USD |
| Maturity: |
Endless |
| Issue date: |
5/22/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
98.2483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.805 |
| Distance to knock-out %: |
32.55% |
| Distance to strike price: |
42.805 |
| Distance to strike price %: |
32.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
+44.95% |
| YTD |
|
|
+26.06% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
-47.15% |
| 5 Years |
|
|
+20.92% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.33 |
| 1M High / 1M Low: |
4.56 |
3.75 |
| 6M High / 6M Low: |
4.56 |
1.76 |
| High (YTD): |
9/10/2024 |
4.56 |
| Low (YTD): |
4/16/2024 |
1.76 |
| 52W High: |
9/10/2024 |
4.56 |
| 52W Low: |
4/16/2024 |
1.76 |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.25% |
| Volatility 6M: |
|
77.95% |
| Volatility 1Y: |
|
86.95% |
| Volatility 3Y: |
|
66.91% |
