OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out AWK/  DE000MB94KU8  /

Stuttgart
12/07/2024  21:57:12 Chg.+0.31 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.27EUR +7.83% -
Bid Size: -		 -
Ask Size: -		 American Water Works 92.9427 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: 92.9427 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 96.64
Knock-out violated on: -
Distance to knock-out: 38.1519
Distance to knock-out %: 30.10%
Distance to strike price: 41.5419
Distance to strike price %: 32.77%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.22%
1 Month  
+22.00%
3 Months  
+77.92%
YTD  
+7.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.45
1M High / 1M Low: 4.27 3.22
6M High / 6M Low: 4.27 2.15
High (YTD): 12/07/2024 4.27
Low (YTD): 16/04/2024 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.94%
Volatility 6M:   74.80%
Volatility 1Y:   -
Volatility 3Y:   -