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Morgan Stanley Knock-Out AWK/  DE000ME0LG35  /

Stuttgart
8/15/2024  7:54:13 PM Chg.+0.07 Bid9:39:06 PM Ask9:39:06 PM Underlying Strike price Expiration date Option type
3.61EUR +1.98% 3.63
Bid Size: 10,000		 3.66
Ask Size: 10,000		 American Water Works 103.0691 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0LG3
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 103.0691 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 107.14
Knock-out violated on: -
Distance to knock-out: 28.0341
Distance to knock-out %: 22.37%
Distance to strike price: 31.731
Distance to strike price %: 25.32%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+16.08%
3 Months  
+20.74%
YTD  
+14.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.52
1M High / 1M Low: 4.01 3.11
6M High / 6M Low: 4.01 1.24
High (YTD): 8/2/2024 4.01
Low (YTD): 4/16/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.19%
Volatility 6M:   102.46%
Volatility 1Y:   -
Volatility 3Y:   -