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Morgan Stanley Knock-Out AMG/  DE000MD9R395  /

EUWAX
6/3/2024  9:56:27 PM Chg.+0.14 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
9.21EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 206.7155 - 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: 206.7155 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 221.01
Knock-out violated on: -
Distance to knock-out: 60.3511
Distance to knock-out %: 21.45%
Distance to strike price: 74.8148
Distance to strike price %: 26.59%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -3.26%
3 Months  
+27.92%
YTD  
+18.38%
1 Year  
+300.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.33
1M High / 1M Low: 10.40 8.33
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: 6/12/2023 2.21
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   3.94
Volatility 1M:   77.60%
Volatility 6M:   91.63%
Volatility 1Y:   103.48%
Volatility 3Y:   -