Morgan Stanley Knock-Out AWK/  DE000ME0LG35  /

Stuttgart
09/08/2024  21:52:51 Chg.-0.19 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.58EUR -5.04% -
Bid Size: -
-
Ask Size: -
American Water Works 103.4351 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0LG3
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 103.4351 USD
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 107.34
Knock-out violated on: -
Distance to knock-out: 31.7063
Distance to knock-out %: 24.38%
Distance to strike price: 35.2836
Distance to strike price %: 27.13%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.72%
1 Month  
+14.74%
3 Months  
+12.93%
YTD  
+14.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.58
1M High / 1M Low: 4.01 3.11
6M High / 6M Low: 4.01 1.24
High (YTD): 02/08/2024 4.01
Low (YTD): 16/04/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.73%
Volatility 6M:   106.55%
Volatility 1Y:   -
Volatility 3Y:   -