Morgan Stanley Knock-Out AEP
/ DE000MD3Y1N3
Morgan Stanley Knock-Out AEP/ DE000MD3Y1N3 /
| 2024-05-14 9:41:41 PM |
Chg.- |
Bid8:00:25 AM |
Ask8:00:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
- |
3.11
Bid Size: 750 |
3.17
Ask Size: 750 |
American Electric Po... |
124.5454 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD3Y1N |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.5454 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.76 |
| Knock-out: |
117.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.4507 |
| Distance to knock-out %: |
-38.36% |
| Distance to strike price: |
-39.9461 |
| Distance to strike price %: |
-47.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-25.36% |
| 3 Months |
|
|
-23.72% |
| YTD |
|
|
-22.39% |
| 1 Year |
|
|
-8.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.05 |
| 1M High / 1M Low: |
4.32 |
3.05 |
| 6M High / 6M Low: |
4.59 |
3.05 |
| High (YTD): |
2024-02-08 |
4.59 |
| Low (YTD): |
2024-05-10 |
3.05 |
| 52W High: |
2023-10-05 |
5.31 |
| 52W Low: |
2024-05-10 |
3.05 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.07% |
| Volatility 6M: |
|
34.95% |
| Volatility 1Y: |
|
38.28% |
| Volatility 3Y: |
|
- |
