Morgan Stanley Knock-Out AMGN
/ DE000ME33PQ7
Morgan Stanley Knock-Out AMGN/ DE000ME33PQ7 /
2024-05-29 11:31:00 AM |
Chg.0.00 |
Bid3:42:55 PM |
Ask3:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.15EUR |
0.00% |
6.04 Bid Size: 7,500 |
6.07 Ask Size: 7,500 |
Amgen Inc |
232.6137 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME33PQ |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
232.6137 USD |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.42 |
Knock-out: |
248.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.5892 |
Distance to knock-out %: |
17.21% |
Distance to strike price: |
62.1003 |
Distance to strike price %: |
22.46% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.15 |
High: |
6.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.64% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+42.36% |
YTD |
|
|
+10.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.29 |
6.15 |
1M High / 1M Low: |
7.96 |
4.02 |
6M High / 6M Low: |
8.89 |
3.02 |
High (YTD): |
2024-02-02 |
8.89 |
Low (YTD): |
2024-04-18 |
3.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.49 |
Avg. volume 6M: |
|
12.90 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.95% |
Volatility 6M: |
|
136.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |