Morgan Stanley Knock-Out AMG
/ DE000MA7AKE9
Morgan Stanley Knock-Out AMG/ DE000MA7AKE9 /
| 2024-06-24 3:06:20 PM |
Chg.-0.03 |
Bid5:35:17 PM |
Ask5:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.86EUR |
-0.15% |
20.52
Bid Size: 7,500 |
20.55
Ask Size: 7,500 |
AMGEN INC. DL-... |
95.2364 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA7AKE |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.2364 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
101.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
186.4987 |
| Distance to knock-out %: |
64.68% |
| Distance to strike price: |
193.0923 |
| Distance to strike price %: |
66.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.79 |
| High: |
19.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
+18.36% |
| YTD |
|
|
+13.88% |
| 1 Year |
|
|
+57.12% |
| 3 Years |
|
|
+60.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.00 |
19.41 |
| 1M High / 1M Low: |
20.00 |
18.65 |
| 6M High / 6M Low: |
21.20 |
15.83 |
| High (YTD): |
2024-02-05 |
21.20 |
| Low (YTD): |
2024-04-18 |
15.83 |
| 52W High: |
2024-02-05 |
21.20 |
| 52W Low: |
2023-07-07 |
11.54 |
| Avg. price 1W: |
|
19.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.28% |
| Volatility 6M: |
|
40.00% |
| Volatility 1Y: |
|
37.13% |
| Volatility 3Y: |
|
35.19% |
