Morgan Stanley Knock-Out AEP
/ DE000MD9AY88
Morgan Stanley Knock-Out AEP/ DE000MD9AY88 /
| 15/05/2024 13:51:48 |
Chg.-0.07 |
Bid14:31:05 |
Ask14:31:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
-1.54% |
4.49
Bid Size: 750 |
4.65
Ask Size: 750 |
American Electric Po... |
41.7795 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9AY8 |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7795 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
41.7795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.2235 |
| Distance to knock-out %: |
50.26% |
| Distance to strike price: |
42.2235 |
| Distance to strike price %: |
50.26% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+20.43% |
| YTD |
|
|
+24.10% |
| 1 Year |
|
|
-3.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.51 |
| 1M High / 1M Low: |
4.66 |
3.53 |
| 6M High / 6M Low: |
4.66 |
3.22 |
| High (YTD): |
10/05/2024 |
4.66 |
| Low (YTD): |
08/02/2024 |
3.22 |
| 52W High: |
10/05/2024 |
4.66 |
| 52W Low: |
05/10/2023 |
2.86 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.10% |
| Volatility 6M: |
|
37.32% |
| Volatility 1Y: |
|
40.00% |
| Volatility 3Y: |
|
- |
