Morgan Stanley Knock-Out AMG/  DE000MC3TNV4  /

EUWAX
28/05/2024  21:19:52 Chg.-0.81 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.22EUR -6.22% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 166.9515 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC3TNV
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 166.9515 -
Maturity: Endless
Issue date: 20/09/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 166.9515
Knock-out violated on: -
Distance to knock-out: 113.8792
Distance to knock-out %: 40.55%
Distance to strike price: 113.8792
Distance to strike price %: 40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.76
High: 12.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+20.04%
3 Months  
+19.34%
YTD  
+8.62%
1 Year  
+119.78%
3 Years  
+73.83%
5 Years     -
10 Years     -
1W High / 1W Low: 13.40 12.22
1M High / 1M Low: 13.99 10.11
6M High / 6M Low: 14.77 9.10
High (YTD): 02/02/2024 14.77
Low (YTD): 18/04/2024 9.10
52W High: 02/02/2024 14.77
52W Low: 01/06/2023 5.34
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   12.79
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   9.83
Avg. volume 1Y:   2.42
Volatility 1M:   109.49%
Volatility 6M:   60.30%
Volatility 1Y:   63.19%
Volatility 3Y:   60.39%