Morgan Stanley Knock-Out AEP
/ DE000MB1L3C3
Morgan Stanley Knock-Out AEP/ DE000MB1L3C3 /
2024-06-04 5:52:13 PM |
Chg.+0.04 |
Bid6:30:07 PM |
Ask6:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+3.64% |
1.11 Bid Size: 20,000 |
1.12 Ask Size: 20,000 |
American Electric Po... |
102.1387 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB1L3C |
Currency: |
EUR |
Underlying: |
American Electric Power Company Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
102.1387 - |
Maturity: |
Endless |
Issue date: |
2022-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.37 |
Knock-out: |
95.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.4748 |
Distance to knock-out %: |
-16.33% |
Distance to strike price: |
-19.6435 |
Distance to strike price %: |
-23.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-16.18% |
3 Months |
|
|
-29.63% |
YTD |
|
|
-43.28% |
1 Year |
|
|
-42.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.36 |
1.10 |
1M High / 1M Low: |
1.36 |
0.87 |
6M High / 6M Low: |
2.51 |
0.87 |
High (YTD): |
2024-02-08 |
2.51 |
Low (YTD): |
2024-05-21 |
0.87 |
52W High: |
2023-10-05 |
3.19 |
52W Low: |
2024-05-21 |
0.87 |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
136.06% |
Volatility 6M: |
|
86.67% |
Volatility 1Y: |
|
79.78% |
Volatility 3Y: |
|
- |