Morgan Stanley Knock-Out AMGN/  DE000MG3Q405  /

Stuttgart
2024-05-30  3:01:13 PM Chg.+0.13 Bid6:27:26 PM Ask6:27:26 PM Underlying Strike price Expiration date Option type
2.20EUR +6.28% 2.35
Bid Size: 7,500
2.38
Ask Size: 7,500
Amgen Inc 275.1477 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3Q40
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 275.1477 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.07
Knock-out: 275.1477
Knock-out violated on: -
Distance to knock-out: 19.727
Distance to knock-out %: 7.19%
Distance to strike price: 19.727
Distance to strike price %: 7.19%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.07
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -