Morgan Stanley Knock-Out AEP
/ DE000MD3XYH1
Morgan Stanley Knock-Out AEP/ DE000MD3XYH1 /
| 2024-06-05 5:59:56 PM |
Chg.-0.09 |
Bid8:48:43 PM |
Ask8:48:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-3.19% |
2.68
Bid Size: 40,000 |
2.69
Ask Size: 40,000 |
American Electric Po... |
60.1367 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD3XYH |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.1367 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
60.1367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1111 |
| Distance to knock-out %: |
26.88% |
| Distance to strike price: |
22.1111 |
| Distance to strike price %: |
26.88% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+33.17% |
| 1 Year |
|
|
+7.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.56 |
| 1M High / 1M Low: |
3.04 |
2.56 |
| 6M High / 6M Low: |
3.04 |
1.59 |
| High (YTD): |
2024-05-21 |
3.04 |
| Low (YTD): |
2024-02-08 |
1.59 |
| 52W High: |
2024-05-21 |
3.04 |
| 52W Low: |
2023-10-05 |
1.20 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.63% |
| Volatility 6M: |
|
63.94% |
| Volatility 1Y: |
|
72.55% |
| Volatility 3Y: |
|
- |
