Morgan Stanley Knock-Out AWK/  DE000MG2RA61  /

Stuttgart
14/11/2024  21:58:10 Chg.- Bid12:26:16 Ask12:26:16 Underlying Strike price Expiration date Option type
1.19EUR - 1.13
Bid Size: 3,750
1.22
Ask Size: 3,750
American Water Works 119.9428 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2RA6
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 119.9428 USD
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.36
Knock-out: 119.9428
Knock-out violated on: -
Distance to knock-out: 8.6681
Distance to knock-out %: 7.07%
Distance to strike price: 8.6681
Distance to strike price %: 7.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -42.79%
3 Months
  -48.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.19
1M High / 1M Low: 2.12 1.19
6M High / 6M Low: 2.82 0.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.85%
Volatility 6M:   139.33%
Volatility 1Y:   -
Volatility 3Y:   -