Morgan Stanley Knock-Out AWK/  DE000MB36G05  /

Stuttgart
2024-09-12  9:57:34 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.10EUR - -
Bid Size: -
-
Ask Size: -
American Water Works 113.1122 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36G0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 113.1122 USD
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2024-09-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.29
Knock-out: 113.1122
Knock-out violated on: -
Distance to knock-out: 29.3853
Distance to knock-out %: 22.35%
Distance to strike price: 29.3853
Distance to strike price %: 22.35%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+11.11%
3 Months  
+78.16%
YTD  
+31.36%
1 Year
  -10.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.99
1M High / 1M Low: 3.22 2.44
6M High / 6M Low: 3.22 0.48
High (YTD): 2024-09-10 3.22
Low (YTD): 2024-04-16 0.48
52W High: 2023-09-14 3.46
52W Low: 2024-04-16 0.48
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   39.06
Avg. price 1Y:   1.89
Avg. volume 1Y:   19.61
Volatility 1M:   60.95%
Volatility 6M:   157.67%
Volatility 1Y:   166.20%
Volatility 3Y:   -