Morgan Stanley Knock-Out AMGN/  DE000MD09BL0  /

EUWAX
2024-05-14  8:54:36 PM Chg.- Bid8:06:33 AM Ask8:06:33 AM Underlying Strike price Expiration date Option type
16.36EUR - 16.37
Bid Size: 200
16.50
Ask Size: 200
Amgen Inc 134.4314 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: 134.4314 USD
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 134.4314
Knock-out violated on: -
Distance to knock-out: 163.1868
Distance to knock-out %: 56.76%
Distance to strike price: 163.1868
Distance to strike price %: 56.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+31.30%
3 Months  
+11.52%
YTD  
+15.86%
1 Year  
+69.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.75 16.08
1M High / 1M Low: 16.75 12.26
6M High / 6M Low: 17.75 12.08
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:   16.35
Avg. volume 1W:   0.00
Avg. price 1M:   14.14
Avg. volume 1M:   0.00
Avg. price 6M:   14.10
Avg. volume 6M:   1.61
Avg. price 1Y:   12.52
Avg. volume 1Y:   5.98
Volatility 1M:   83.31%
Volatility 6M:   48.57%
Volatility 1Y:   48.44%
Volatility 3Y:   -