Morgan Stanley Knock-Out AEP
/ DE000MB4SVD6
Morgan Stanley Knock-Out AEP/ DE000MB4SVD6 /
| 2024-05-28 9:51:54 PM |
Chg.- |
Bid10:11:21 AM |
Ask10:11:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
- |
3.54
Bid Size: 750 |
3.60
Ask Size: 750 |
American Electric Po... |
49.5555 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4SVD |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.5555 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
52.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8153 |
| Distance to knock-out %: |
35.47% |
| Distance to strike price: |
31.6798 |
| Distance to strike price %: |
39.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.67% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
+22.79% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.61 |
| 1M High / 1M Low: |
3.99 |
3.45 |
| 6M High / 6M Low: |
3.99 |
2.51 |
| High (YTD): |
2024-05-21 |
3.99 |
| Low (YTD): |
2024-02-08 |
2.51 |
| 52W High: |
2024-05-21 |
3.99 |
| 52W Low: |
2023-10-05 |
2.13 |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.97% |
| Volatility 6M: |
|
45.53% |
| Volatility 1Y: |
|
48.54% |
| Volatility 3Y: |
|
- |
