Morgan Stanley Knock-Out AMG
/ DE000MD5KJF8
Morgan Stanley Knock-Out AMG/ DE000MD5KJF8 /
| 2024-06-04 6:56:58 PM |
Chg.+0.20 |
Bid7:33:57 PM |
Ask7:33:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.12EUR |
+1.55% |
13.05
Bid Size: 7,500 |
13.08
Ask Size: 7,500 |
AMGEN INC. DL-... |
166.0525 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5KJF |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.0525 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
166.0525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.8688 |
| Distance to knock-out %: |
41.10% |
| Distance to strike price: |
115.8688 |
| Distance to strike price %: |
41.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.13 |
| High: |
13.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+23.19% |
| YTD |
|
|
+14.79% |
| 1 Year |
|
|
+126.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.92 |
12.12 |
| 1M High / 1M Low: |
14.10 |
12.12 |
| 6M High / 6M Low: |
14.90 |
9.22 |
| High (YTD): |
2024-02-02 |
14.90 |
| Low (YTD): |
2024-04-18 |
9.22 |
| 52W High: |
2024-02-02 |
14.90 |
| 52W Low: |
2023-07-07 |
5.69 |
| Avg. price 1W: |
|
12.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.14 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
45.21% |
| Volatility 6M: |
|
60.51% |
| Volatility 1Y: |
|
65.28% |
| Volatility 3Y: |
|
- |
