Morgan Stanley Knock-Out AMG/  DE000MD9R395  /

EUWAX
2024-05-15  3:22:55 PM Chg.-0.03 Bid4:18:28 PM Ask4:18:28 PM Underlying Strike price Expiration date Option type
9.63EUR -0.31% 9.89
Bid Size: 7,500
9.92
Ask Size: 7,500
AMGEN INC. DL-... 207.2222 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R39
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 207.2222 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 221.61
Knock-out violated on: -
Distance to knock-out: 65.8903
Distance to knock-out %: 22.92%
Distance to strike price: 80.2781
Distance to strike price %: 27.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+70.14%
3 Months  
+19.33%
YTD  
+23.78%
1 Year  
+164.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.93 9.29
1M High / 1M Low: 9.93 5.42
6M High / 6M Low: 11.20 5.42
High (YTD): 2024-02-02 11.20
Low (YTD): 2024-04-18 5.42
52W High: 2024-02-02 11.20
52W Low: 2023-06-01 1.97
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   4.88
Volatility 1M:   163.78%
Volatility 6M:   91.18%
Volatility 1Y:   113.14%
Volatility 3Y:   -