Morgan Stanley Knock-Out AEP/  DE000MB1L3C3  /

EUWAX
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:   -