Morgan Stanley Knock-Out AEP/  DE000MD3XYH1  /

EUWAX
2024-05-30  9:47:52 PM Chg.- Bid11:12:38 AM Ask11:12:38 AM Underlying Strike price Expiration date Option type
2.62EUR - 2.57
Bid Size: 750
2.63
Ask Size: 750
American Electric Po... 60.0546 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3XYH
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Call
Strike price: 60.0546 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 60.0546
Knock-out violated on: -
Distance to knock-out: 21.1903
Distance to knock-out %: 26.08%
Distance to strike price: 21.1903
Distance to strike price %: 26.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+5.65%
3 Months  
+9.17%
YTD  
+27.80%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.56
1M High / 1M Low: 3.04 2.48
6M High / 6M Low: 3.04 1.59
High (YTD): 2024-05-21 3.04
Low (YTD): 2024-02-08 1.59
52W High: 2024-05-21 3.04
52W Low: 2023-10-05 1.20
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   45.40%
Volatility 6M:   64.20%
Volatility 1Y:   72.53%
Volatility 3Y:   -