Morgan Stanley Knock-Out AMGN/  DE000ME33PR5  /

Stuttgart
2024-05-29  11:31:00 AM Chg.0.00 Bid4:41:17 PM Ask4:41:17 PM Underlying Strike price Expiration date Option type
5.24EUR 0.00% 5.06
Bid Size: 7,500
5.09
Ask Size: 7,500
Amgen Inc 242.5048 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME33PR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 242.5048 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 258.92
Knock-out violated on: -
Distance to knock-out: 37.8576
Distance to knock-out %: 13.69%
Distance to strike price: 52.9851
Distance to strike price %: 19.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.87%
1 Month  
+65.30%
3 Months  
+53.22%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 5.24
1M High / 1M Low: 7.05 3.09
6M High / 6M Low: 8.00 2.11
High (YTD): 2024-02-02 8.00
Low (YTD): 2024-04-18 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.60%
Volatility 6M:   171.96%
Volatility 1Y:   -
Volatility 3Y:   -