Morgan Stanley Knock-Out AMG/  DE000MD4HKF5  /

EUWAX
2024-05-15  12:50:53 PM Chg.-0.14 Bid5:21:06 PM Ask5:21:06 PM Underlying Strike price Expiration date Option type
7.71EUR -1.78% 8.26
Bid Size: 7,500
8.29
Ask Size: 7,500
AMGEN INC. DL-... 227.5835 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4HKF
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 227.5835 -
Maturity: Endless
Issue date: 2022-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 227.5835
Knock-out violated on: -
Distance to knock-out: 59.9168
Distance to knock-out %: 20.84%
Distance to strike price: 59.9168
Distance to strike price %: 20.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+105.60%
3 Months  
+23.96%
YTD  
+25.57%
1 Year  
+267.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.39
1M High / 1M Low: 8.07 3.56
6M High / 6M Low: 9.42 3.56
High (YTD): 2024-02-02 9.42
Low (YTD): 2024-04-18 3.56
52W High: 2024-02-02 9.42
52W Low: 2023-06-01 0.28
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   1.95
Volatility 1M:   223.80%
Volatility 6M:   122.33%
Volatility 1Y:   308.62%
Volatility 3Y:   -