Morgan Stanley Knock-Out AMG/  DE000MD9R395  /

EUWAX
5/30/2024  7:57:21 PM Chg.+0.61 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
8.94EUR +7.32% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 206.4899 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R39
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 206.4899 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 220.41
Knock-out violated on: -
Distance to knock-out: 53.988
Distance to knock-out %: 19.68%
Distance to strike price: 67.9644
Distance to strike price %: 24.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+38.18%
3 Months  
+31.28%
YTD  
+14.91%
1 Year  
+247.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.33
1M High / 1M Low: 10.40 6.47
6M High / 6M Low: 11.20 5.42
High (YTD): 2/2/2024 11.20
Low (YTD): 4/18/2024 5.42
52W High: 2/2/2024 11.20
52W Low: 6/1/2023 1.97
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   3.91
Volatility 1M:   164.86%
Volatility 6M:   91.56%
Volatility 1Y:   108.80%
Volatility 3Y:   -