Morgan Stanley Knock-Out AEP
/ DE000MD59MV1
Morgan Stanley Knock-Out AEP/ DE000MD59MV1 /
| 29/05/2024 11:59:37 |
Chg.-0.04 |
Bid12:02:16 |
Ask12:02:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-1.08% |
3.66
Bid Size: 750 |
3.72
Ask Size: 750 |
American Electric Po... |
48.2748 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD59MV |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.2748 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
48.2748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.9605 |
| Distance to knock-out %: |
40.57% |
| Distance to strike price: |
32.9605 |
| Distance to strike price %: |
40.57% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.71% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+6.07% |
| YTD |
|
|
+19.93% |
| 1 Year |
|
|
+7.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.71 |
| 1M High / 1M Low: |
4.11 |
3.55 |
| 6M High / 6M Low: |
4.11 |
2.64 |
| High (YTD): |
21/05/2024 |
4.11 |
| Low (YTD): |
08/02/2024 |
2.64 |
| 52W High: |
21/05/2024 |
4.11 |
| 52W Low: |
05/10/2023 |
2.23 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.26% |
| Volatility 6M: |
|
45.09% |
| Volatility 1Y: |
|
47.85% |
| Volatility 3Y: |
|
- |
