Morgan Stanley Knock-Out AWK
/ DE000MC1URW5
Morgan Stanley Knock-Out AWK/ DE000MC1URW5 /
09/08/2024 21:57:58 |
Chg.-0.18 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
4.72EUR |
-3.67% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
91.1674 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MC1URW |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
91.1674 USD |
Maturity: |
Endless |
Issue date: |
22/05/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
91.1674 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.5221 |
Distance to knock-out %: |
35.78% |
Distance to strike price: |
46.5221 |
Distance to strike price %: |
35.78% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.91 |
High: |
4.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.53% |
1 Month |
|
|
+23.24% |
3 Months |
|
|
+10.54% |
YTD |
|
|
+14.84% |
1 Year |
|
|
-7.27% |
3 Years |
|
|
-43.20% |
5 Years |
|
|
+15.69% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.90 |
4.72 |
1M High / 1M Low: |
5.16 |
3.83 |
6M High / 6M Low: |
5.16 |
2.37 |
High (YTD): |
02/08/2024 |
5.16 |
Low (YTD): |
16/04/2024 |
2.37 |
52W High: |
14/09/2023 |
5.22 |
52W Low: |
16/04/2024 |
2.37 |
Avg. price 1W: |
|
4.81 |
Avg. volume 1W: |
|
292 |
Avg. price 1M: |
|
4.66 |
Avg. volume 1M: |
|
126.96 |
Avg. price 6M: |
|
3.54 |
Avg. volume 6M: |
|
22.99 |
Avg. price 1Y: |
|
3.77 |
Avg. volume 1Y: |
|
11.60 |
Volatility 1M: |
|
79.40% |
Volatility 6M: |
|
71.02% |
Volatility 1Y: |
|
71.69% |
Volatility 3Y: |
|
57.50% |