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Morgan Stanley Knock-Out AWK/  DE000ME0LG35  /

Stuttgart
2024-11-15  8:46:55 AM Chg.-0.23 Bid10:31:35 AM Ask10:31:35 AM Underlying Strike price Expiration date Option type
2.46EUR -8.55% 2.47
Bid Size: 1,250		 2.56
Ask Size: 1,250		 American Water Works 105.0729 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0LG3
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 105.0729 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.84
Knock-out: 109.20
Knock-out violated on: -
Distance to knock-out: 18.8705
Distance to knock-out %: 15.39%
Distance to strike price: 22.79
Distance to strike price %: 18.59%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -27.00%
3 Months
  -31.09%
YTD
  -21.66%
1 Year
  -20.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.61
1M High / 1M Low: 3.46 2.60
6M High / 6M Low: 4.11 2.11
High (YTD): 2024-09-17 4.11
Low (YTD): 2024-04-16 1.24
52W High: 2024-09-17 4.11
52W Low: 2024-04-16 1.24
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   74.88%
Volatility 6M:   77.54%
Volatility 1Y:   90.33%
Volatility 3Y:   -