Morgan Stanley Knock-Out AEP/  DE000MB1L3C3  /

EUWAX
07/06/2024  21:43:00 Chg.+0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.28EUR +5.79% -
Bid Size: -
-
Ask Size: -
American Electric Po... 102.1458 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1L3C
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Put
Strike price: 102.1458 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.29
Knock-out: 95.97
Knock-out violated on: -
Distance to knock-out: -14.3799
Distance to knock-out %: -17.62%
Distance to strike price: -20.5557
Distance to strike price %: -25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.32%
1 Month  
+18.52%
3 Months
  -26.01%
YTD
  -36.32%
1 Year
  -33.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.06
1M High / 1M Low: 1.36 0.87
6M High / 6M Low: 2.51 0.87
High (YTD): 08/02/2024 2.51
Low (YTD): 21/05/2024 0.87
52W High: 05/10/2023 3.19
52W Low: 21/05/2024 0.87
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   141.58%
Volatility 6M:   90.16%
Volatility 1Y:   81.65%
Volatility 3Y:   -