Morgan Stanley Knock-Out AEP
/ DE000MD59MV1
Morgan Stanley Knock-Out AEP/ DE000MD59MV1 /
| 2024-05-15 6:17:37 PM |
Chg.+0.09 |
Bid7:40:07 PM |
Ask7:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+2.27% |
4.05
Bid Size: 20,000 |
4.06
Ask Size: 20,000 |
American Electric Po... |
48.091 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD59MV |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.091 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
48.091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.912 |
| Distance to knock-out %: |
42.75% |
| Distance to strike price: |
35.912 |
| Distance to strike price %: |
42.75% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
+28.98% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
-0.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.91 |
| 1M High / 1M Low: |
4.07 |
2.95 |
| 6M High / 6M Low: |
4.07 |
2.64 |
| High (YTD): |
2024-05-10 |
4.07 |
| Low (YTD): |
2024-02-08 |
2.64 |
| 52W High: |
2023-05-15 |
4.08 |
| 52W Low: |
2023-10-05 |
2.23 |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.36% |
| Volatility 6M: |
|
44.83% |
| Volatility 1Y: |
|
48.54% |
| Volatility 3Y: |
|
- |
