Morgan Stanley Knock-Out AMGN/  DE000MD09BL0  /

EUWAX
2024-05-28  9:41:20 PM Chg.-0.78 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
15.35EUR -4.84% -
Bid Size: -
-
Ask Size: -
Amgen Inc 133.28 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD09BL
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 133.28 USD
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 133.28
Knock-out violated on: -
Distance to knock-out: 158.1203
Distance to knock-out %: 56.30%
Distance to strike price: 158.1203
Distance to strike price %: 56.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.88
High: 15.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+15.67%
3 Months  
+14.81%
YTD  
+8.71%
1 Year  
+82.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.28 15.35
1M High / 1M Low: 17.10 13.27
6M High / 6M Low: 17.75 12.26
High (YTD): 2024-02-02 17.75
Low (YTD): 2024-04-18 12.26
52W High: 2024-02-02 17.75
52W Low: 2023-06-01 8.06
Avg. price 1W:   15.96
Avg. volume 1W:   0.00
Avg. price 1M:   15.89
Avg. volume 1M:   0.00
Avg. price 6M:   14.42
Avg. volume 6M:   1.61
Avg. price 1Y:   12.81
Avg. volume 1Y:   5.98
Volatility 1M:   86.60%
Volatility 6M:   49.20%
Volatility 1Y:   48.08%
Volatility 3Y:   -