Morgan Stanley Knock-Out AWK/  DE000MB8EFU4  /

Stuttgart
14/11/2024  21:53:33 Chg.- Bid09:35:17 Ask09:35:17 Underlying Strike price Expiration date Option type
5.07EUR - 4.94
Bid Size: 1,000
5.03
Ask Size: 1,000
American Water Works 79.0033 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8EFU
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 79.0033 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 82.11
Knock-out violated on: -
Distance to knock-out: 44.5979
Distance to knock-out %: 36.38%
Distance to strike price: 47.5483
Distance to strike price %: 38.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -12.59%
3 Months
  -14.36%
YTD
  -4.16%
1 Year
  -3.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.07
1M High / 1M Low: 5.87 5.03
6M High / 6M Low: 6.42 4.45
High (YTD): 17/09/2024 6.42
Low (YTD): 16/04/2024 3.59
52W High: 17/09/2024 6.42
52W Low: 16/04/2024 3.59
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   1.73
Avg. price 1Y:   5.09
Avg. volume 1Y:   .89
Volatility 1M:   39.68%
Volatility 6M:   43.58%
Volatility 1Y:   46.18%
Volatility 3Y:   -