Morgan Stanley Knock-Out AWC/  DE000ME0FWR6  /

Stuttgart
2024-05-28  9:43:35 PM Chg.- Bid8:25:38 AM Ask8:25:38 AM Underlying Strike price Expiration date Option type
3.15EUR - 3.08
Bid Size: 1,000
3.17
Ask Size: 1,000
AMERICAN WATER WKS D... 92.2596 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0FWR
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 92.2596 -
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 92.2596
Knock-out violated on: -
Distance to knock-out: 23.6723
Distance to knock-out %: 20.42%
Distance to strike price: 23.6723
Distance to strike price %: 20.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.39%
1 Month  
+10.53%
3 Months  
+20.69%
YTD
  -20.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.15
1M High / 1M Low: 4.02 2.85
6M High / 6M Low: 4.22 2.12
High (YTD): 2024-01-09 4.09
Low (YTD): 2024-04-16 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.36%
Volatility 6M:   71.44%
Volatility 1Y:   -
Volatility 3Y:   -