Morgan Stanley Knock-Out AMGN
/ DE000ME6R671
Morgan Stanley Knock-Out AMGN/ DE000ME6R671 /
2024-05-28 1:53:53 PM |
Chg.+0.24 |
Bid2:25:09 PM |
Ask2:25:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.11EUR |
+2.21% |
11.24 Bid Size: 200 |
11.31 Ask Size: 200 |
Amgen Inc |
426.9532 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME6R67 |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
426.9532 USD |
Maturity: |
Endless |
Issue date: |
2024-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.49 |
Knock-out: |
397.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.6856 |
Distance to knock-out %: |
-30.16% |
Distance to strike price: |
-112.2634 |
Distance to strike price %: |
-39.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.43 |
Spread %: |
3.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.11 |
High: |
11.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.66% |
1 Month |
|
|
-25.13% |
3 Months |
|
|
-20.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.17 |
10.32 |
1M High / 1M Low: |
14.41 |
10.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |