Morgan Stanley Knock-Out AMG/  DE000MD8SBJ4  /

EUWAX
2024-05-15  5:57:10 PM Chg.+0.49 Bid6:56:50 PM Ask6:56:50 PM Underlying Strike price Expiration date Option type
8.70EUR +5.97% 8.86
Bid Size: 7,500
8.89
Ask Size: 7,500
AMGEN INC. DL-... 223.6215 - 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: 223.6215 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 223.6215
Knock-out violated on: -
Distance to knock-out: 63.8788
Distance to knock-out %: 22.22%
Distance to strike price: 63.8788
Distance to strike price %: 22.22%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.69%
1 Month  
+108.13%
3 Months  
+32.82%
YTD  
+34.47%
1 Year  
+255.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.72
1M High / 1M Low: 8.43 3.98
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:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   206.14%
Volatility 6M:   112.89%
Volatility 1Y:   180.89%
Volatility 3Y:   -