Morgan Stanley Knock-Out AMG
/ DE000MD9R395
Morgan Stanley Knock-Out AMG/ DE000MD9R395 /
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: |
|
- |