Morgan Stanley Knock-Out AWC/  DE000MB84KX3  /

Stuttgart
2024-06-10  11:16:08 AM Chg.-0.10 Bid12:50:15 PM Ask12:50:15 PM Underlying Strike price Expiration date Option type
4.43EUR -2.21% 4.45
Bid Size: 1,000
4.53
Ask Size: 1,000
AMERICAN WATER WKS D... 80.0832 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB84KX
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.0832 -
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 80.0832
Knock-out violated on: -
Distance to knock-out: 38.2509
Distance to knock-out %: 32.32%
Distance to strike price: 38.2509
Distance to strike price %: 32.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -14.48%
3 Months  
+20.38%
YTD
  -11.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.53
1M High / 1M Low: 5.18 4.15
6M High / 6M Low: 5.26 3.29
High (YTD): 2024-05-10 5.18
Low (YTD): 2024-04-16 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.87%
Volatility 6M:   52.84%
Volatility 1Y:   -
Volatility 3Y:   -