Morgan Stanley Knock-Out AMGN/  DE000ME735E4  /

Stuttgart
2024-05-29  3:15:01 PM Chg.-0.20 Bid6:57:06 PM Ask6:57:06 PM Underlying Strike price Expiration date Option type
11.04EUR -1.78% 11.01
Bid Size: 7,500
11.04
Ask Size: 7,500
Amgen Inc 178.2581 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME735E
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 178.2581 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 178.2581
Knock-out violated on: -
Distance to knock-out: 112.1921
Distance to knock-out %: 40.58%
Distance to strike price: 112.1921
Distance to strike price %: 40.58%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month  
+21.05%
3 Months  
+17.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.14 11.24
1M High / 1M Low: 13.00 9.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -