Morgan Stanley Knock-Out AMGN/  DE000ME618F9  /

Stuttgart
2024-05-29  2:35:57 PM Chg.-0.09 Bid7:04:02 PM Ask7:04:02 PM Underlying Strike price Expiration date Option type
12.72EUR -0.70% 12.60
Bid Size: 7,500
12.63
Ask Size: 7,500
Amgen Inc 161.0077 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME618F
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 161.0077 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 161.0077
Knock-out violated on: -
Distance to knock-out: 128.0893
Distance to knock-out %: 46.33%
Distance to strike price: 128.0893
Distance to strike price %: 46.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+18.11%
3 Months  
+18.66%
YTD  
+8.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 12.81
1M High / 1M Low: 14.59 10.67
6M High / 6M Low: - -
High (YTD): 2024-02-02 15.34
Low (YTD): 2024-04-18 9.62
52W High: - -
52W Low: - -
Avg. price 1W:   13.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -