Morgan Stanley Knock-Out AMG/  DE000MD8SBJ4  /

EUWAX
2024-05-28  9:20:57 PM Chg.- Bid10:46:36 AM Ask10:46:36 AM Underlying Strike price Expiration date Option type
7.07EUR - 7.05
Bid Size: 200
7.19
Ask Size: 200
AMGEN INC. DL-... 222.8955 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SBJ
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 222.8955 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 222.8955
Knock-out violated on: -
Distance to knock-out: 53.5716
Distance to knock-out %: 19.38%
Distance to strike price: 53.5716
Distance to strike price %: 19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.78%
1 Month  
+40.28%
3 Months  
+34.41%
YTD  
+9.27%
1 Year  
+593.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.07
1M High / 1M Low: 8.89 4.99
6M High / 6M Low: 9.80 3.98
High (YTD): 2024-02-02 9.80
Low (YTD): 2024-04-18 3.98
52W High: 2024-02-02 9.80
52W Low: 2023-06-01 0.81
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   208.59%
Volatility 6M:   113.35%
Volatility 1Y:   173.64%
Volatility 3Y:   -