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Morgan Stanley Knock-Out AWC/  DE000MB36G05  /

Stuttgart
12/09/2024  21:57:34 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.10EUR - -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 113.1122 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36G0
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 113.1122 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 13/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 113.1122
Knock-out violated on: -
Distance to knock-out: 16.1788
Distance to knock-out %: 12.51%
Distance to strike price: 16.1788
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
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     0.00%
1 Month     0.00%
3 Months  
+25.51%
YTD  
+31.36%
1 Year  
+131.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.22 0.48
High (YTD): 10/09/2024 3.22
Low (YTD): 16/04/2024 0.48
52W High: 10/09/2024 3.22
52W Low: 16/04/2024 0.48
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.14
Avg. volume 6M:   46.73
Avg. price 1Y:   1.87
Avg. volume 1Y:   21.46
Volatility 1M:   -
Volatility 6M:   132.23%
Volatility 1Y:   164.78%
Volatility 3Y:   -