Morgan Stanley Knock-Out AMG/  DE000MD3RZP3  /

EUWAX
09/05/2024  21:52:59 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
14.82EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 154.9184 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3RZP
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 154.9184 -
Maturity: Endless
Issue date: 21/04/2022
Last trading day: 10/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 165.41
Knock-out violated on: -
Distance to knock-out: 109.2901
Distance to knock-out %: 39.79%
Distance to strike price: 119.7817
Distance to strike price %: 43.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.01
High: 14.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.69%
3 Months  
+28.98%
YTD  
+20.19%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.82 11.34
6M High / 6M Low: 15.87 10.31
High (YTD): 02/02/2024 15.87
Low (YTD): 18/04/2024 10.31
52W High: 02/02/2024 15.87
52W Low: 01/06/2023 6.36
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.85
Avg. volume 1Y:   0.00
Volatility 1M:   156.91%
Volatility 6M:   57.82%
Volatility 1Y:   56.94%
Volatility 3Y:   -