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Morgan Stanley Knock-Out AWK/  DE000MB94KU8  /

Stuttgart
13/09/2024  21:46:25 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.87EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 American Water Works 94.0162 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: 94.0162 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 97.76
Knock-out violated on: -
Distance to knock-out: 43.2459
Distance to knock-out %: 32.88%
Distance to strike price: 46.6259
Distance to strike price %: 35.46%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.98%
1 Month  
+9.68%
3 Months  
+39.14%
YTD  
+22.98%
1 Year
  -3.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.67
1M High / 1M Low: 4.92 4.17
6M High / 6M Low: 4.92 2.15
High (YTD): 10/09/2024 4.92
Low (YTD): 16/04/2024 2.15
52W High: 14/09/2023 5.04
52W Low: 16/04/2024 2.15
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   15.50
Avg. price 1Y:   3.54
Avg. volume 1Y:   8.32
Volatility 1M:   36.48%
Volatility 6M:   65.13%
Volatility 1Y:   75.47%
Volatility 3Y:   -