Morgan Stanley Knock-Out AWK/  DE000MG7KVK6  /

Stuttgart
2024-10-16  5:11:30 PM Chg.+0.04 Bid6:06:10 PM Ask6:06:10 PM Underlying Strike price Expiration date Option type
1.31EUR +3.15% 1.33
Bid Size: 5,000
1.35
Ask Size: 5,000
American Water Works 127.5567 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG7KVK
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 127.5567 USD
Maturity: Endless
Issue date: 2024-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.14
Knock-out: 132.60
Knock-out violated on: -
Distance to knock-out: 7.4519
Distance to knock-out %: 5.76%
Distance to strike price: 12.0859
Distance to strike price %: 9.35%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.75%
1 Month
  -35.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 0.80
1M High / 1M Low: 2.09 0.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -