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Morgan Stanley Knock-Out AWK/  DE000MG47Z20  /

Stuttgart
11/15/2024  3:32:52 PM Chg.-0.08 Bid7:07:02 PM Ask7:07:02 PM Underlying Strike price Expiration date Option type
1.17EUR -6.40% 1.23
Bid Size: 15,000		 1.24
Ask Size: 15,000		 American Water Works 120.1832 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG47Z2
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 120.1832 USD
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.00
Knock-out: 124.90
Knock-out violated on: -
Distance to knock-out: 3.9602
Distance to knock-out %: 3.23%
Distance to strike price: 8.4398
Distance to strike price %: 6.89%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.95%
1 Month
  -40.91%
3 Months
  -47.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.18
1M High / 1M Low: 2.10 1.18
6M High / 6M Low: 2.77 0.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.53%
Volatility 6M:   155.23%
Volatility 1Y:   -
Volatility 3Y:   -