Morgan Stanley Knock-Out AEP
/ DE000MD9AY88
Morgan Stanley Knock-Out AEP/ DE000MD9AY88 /
2024-05-29 9:02:32 AM |
Chg.-0.06 |
Bid10:58:53 AM |
Ask10:58:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.25EUR |
-1.39% |
4.25 Bid Size: 750 |
4.31 Ask Size: 750 |
American Electric Po... |
41.9392 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9AY8 |
Currency: |
EUR |
Underlying: |
American Electric Power Company Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.9392 - |
Maturity: |
Endless |
Issue date: |
2022-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
41.9392 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.2961 |
Distance to knock-out %: |
48.37% |
Distance to strike price: |
39.2961 |
Distance to strike price %: |
48.37% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.25 |
High: |
4.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.61% |
1 Month |
|
|
+3.16% |
3 Months |
|
|
+7.32% |
YTD |
|
|
+17.73% |
1 Year |
|
|
+7.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.60 |
4.31 |
1M High / 1M Low: |
4.69 |
4.12 |
6M High / 6M Low: |
4.69 |
3.22 |
High (YTD): |
2024-05-17 |
4.69 |
Low (YTD): |
2024-02-08 |
3.22 |
52W High: |
2024-05-17 |
4.69 |
52W Low: |
2023-10-05 |
2.86 |
Avg. price 1W: |
|
4.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.59% |
Volatility 6M: |
|
37.62% |
Volatility 1Y: |
|
39.28% |
Volatility 3Y: |
|
- |