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Morgan Stanley Knock-Out AWK/  DE000MB94KU8  /

Stuttgart
09/08/2024  21:42:59 Chg.-0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.46EUR -3.88% -
Bid Size: -		 -
Ask Size: -		 American Water Works 93.6567 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94KU
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 93.6567 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 97.20
Knock-out violated on: -
Distance to knock-out: 40.9956
Distance to knock-out %: 31.53%
Distance to strike price: 44.2416
Distance to strike price %: 34.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+22.87%
3 Months  
+9.58%
YTD  
+12.63%
1 Year
  -8.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.46
1M High / 1M Low: 4.89 3.63
6M High / 6M Low: 4.89 2.15
High (YTD): 02/08/2024 4.89
Low (YTD): 16/04/2024 2.15
52W High: 14/09/2023 5.04
52W Low: 16/04/2024 2.15
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   15.75
Avg. price 1Y:   3.58
Avg. volume 1Y:   8.32
Volatility 1M:   74.45%
Volatility 6M:   73.12%
Volatility 1Y:   75.72%
Volatility 3Y:   -