Morgan Stanley Knock-Out AMG/  DE000MD0EWV2  /

EUWAX
2024-06-03  9:24:59 PM Chg.+0.25 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
9.19EUR +2.80% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 207.3277 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0EWV
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 207.3277 -
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 221.85
Knock-out violated on: -
Distance to knock-out: 60.2211
Distance to knock-out %: 21.40%
Distance to strike price: 74.1858
Distance to strike price %: 26.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -2.85%
3 Months  
+30.17%
YTD  
+19.04%
1 Year  
+357.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.27
1M High / 1M Low: 10.31 8.27
6M High / 6M Low: 11.12 5.38
High (YTD): 2024-02-02 11.12
Low (YTD): 2024-04-18 5.38
52W High: 2024-02-02 11.12
52W Low: 2023-06-12 1.91
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   4.44
Avg. price 1Y:   6.37
Avg. volume 1Y:   2.81
Volatility 1M:   78.57%
Volatility 6M:   91.75%
Volatility 1Y:   108.06%
Volatility 3Y:   -