OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out AWK/  DE000MC1URW5  /

EUWAX
1/23/2025  9:57:05 PM Chg.- Bid8:09:09 AM Ask8:09:09 AM Underlying Strike price Expiration date Option type
2.71EUR - 2.69
Bid Size: 2,000		 2.75
Ask Size: 2,000		 American Water Works 93.6488 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC1URW
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 93.6488 USD
Maturity: Endless
Issue date: 5/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 93.6488
Knock-out violated on: -
Distance to knock-out: 25.3281
Distance to knock-out %: 21.97%
Distance to strike price: 25.3281
Distance to strike price %: 21.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -13.97%
3 Months
  -40.04%
YTD
  -11.44%
1 Year
  -14.78%
3 Years
  -60.32%
5 Years
  -49.35%
1W High / 1W Low: 3.37 2.71
1M High / 1M Low: 3.37 2.66
6M High / 6M Low: 5.26 2.66
High (YTD): 1/20/2025 3.37
Low (YTD): 1/13/2025 2.66
52W High: 9/17/2024 5.26
52W Low: 4/16/2024 2.37
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   186.11
Avg. price 6M:   4.20
Avg. volume 6M:   70.87
Avg. price 1Y:   3.79
Avg. volume 1Y:   41.18
Volatility 1M:   81.50%
Volatility 6M:   57.55%
Volatility 1Y:   63.98%
Volatility 3Y:   60.23%