Morgan Stanley Knock-Out AEP/  DE000MD3Y1N3  /

EUWAX
2024-06-04  9:39:52 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.13EUR -0.95% -
Bid Size: -
-
Ask Size: -
American Electric Po... 124.6047 - 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: 124.6047 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.60
Knock-out: 117.09
Knock-out violated on: -
Distance to knock-out: -34.5948
Distance to knock-out %: -41.94%
Distance to strike price: -42.1095
Distance to strike price %: -51.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -9.28%
3 Months
  -15.18%
YTD
  -22.14%
1 Year
  -22.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.16
1M High / 1M Low: 3.44 2.94
6M High / 6M Low: 4.59 2.94
High (YTD): 2024-02-08 4.59
Low (YTD): 2024-05-21 2.94
52W High: 2023-10-05 5.31
52W Low: 2024-05-21 2.94
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   47.68%
Volatility 6M:   37.88%
Volatility 1Y:   38.25%
Volatility 3Y:   -