Morgan Stanley Knock-Out AEP
/ DE000MD3Y2G5
Morgan Stanley Knock-Out AEP/ DE000MD3Y2G5 /
| 2024-06-11 9:23:59 PM |
Chg.- |
Bid9:15:17 AM |
Ask9:15:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
- |
2.15
Bid Size: 750 |
2.21
Ask Size: 750 |
American Electric Po... |
65.0183 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD3Y2G |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.0183 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
68.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1406 |
| Distance to knock-out %: |
16.02% |
| Distance to strike price: |
17.0123 |
| Distance to strike price %: |
20.74% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-13.78% |
| 3 Months |
|
|
+23.73% |
| YTD |
|
|
+34.36% |
| 1 Year |
|
|
+5.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.18 |
| 1M High / 1M Low: |
2.59 |
2.11 |
| 6M High / 6M Low: |
2.59 |
1.15 |
| High (YTD): |
2024-05-21 |
2.59 |
| Low (YTD): |
2024-02-08 |
1.15 |
| 52W High: |
2024-05-21 |
2.59 |
| 52W Low: |
2023-10-05 |
0.76 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
81.32% |
| Volatility 1Y: |
|
95.01% |
| Volatility 3Y: |
|
- |
