Morgan Stanley Knock-Out AEP
/ DE000MD6CMN1
Morgan Stanley Knock-Out AEP/ DE000MD6CMN1 /
| 2024-06-05 12:29:25 PM |
Chg.-0.03 |
Bid3:38:21 PM |
Ask3:38:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-0.60% |
4.87
Bid Size: 40,000 |
4.88
Ask Size: 40,000 |
American Electric Po... |
36.6352 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD6CMN |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6352 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
38.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4578 |
| Distance to knock-out %: |
52.84% |
| Distance to strike price: |
45.6126 |
| Distance to strike price %: |
55.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+12.02% |
| YTD |
|
|
+21.38% |
| 1 Year |
|
|
+9.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.72 |
| 1M High / 1M Low: |
5.18 |
4.72 |
| 6M High / 6M Low: |
5.18 |
3.70 |
| High (YTD): |
2024-05-21 |
5.18 |
| Low (YTD): |
2024-02-08 |
3.70 |
| 52W High: |
2024-05-21 |
5.18 |
| 52W Low: |
2023-10-05 |
3.26 |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.53% |
| Volatility 6M: |
|
33.45% |
| Volatility 1Y: |
|
35.46% |
| Volatility 3Y: |
|
- |
