Morgan Stanley Knock-Out AEP/  DE000MB5WKR8  /

Stuttgart
2024-05-07  9:41:38 PM Chg.- Bid8:00:33 AM Ask8:00:33 AM Underlying Strike price Expiration date Option type
2.42EUR - 2.44
Bid Size: 750
2.50
Ask Size: 750
American Electric Po... 63.6054 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WKR
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Call
Strike price: 63.6054 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 63.6054
Knock-out violated on: -
Distance to knock-out: 18.1256
Distance to knock-out %: 22.18%
Distance to strike price: 18.1256
Distance to strike price %: 22.18%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month  
+24.10%
3 Months  
+89.06%
YTD  
+37.50%
1 Year
  -17.69%
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 2.29
1M High / 1M Low: 2.42 1.55
6M High / 6M Low: 2.42 1.28
High (YTD): 2024-05-07 2.42
Low (YTD): 2024-02-08 1.28
52W High: 2023-05-12 2.97
52W Low: 2023-10-05 0.93
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   77.30%
Volatility 6M:   80.75%
Volatility 1Y:   86.27%
Volatility 3Y:   -