Morgan Stanley Knock-Out AMG/  DE000MA7AKE9  /

EUWAX
2024-06-07  7:58:05 PM Chg.+0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
19.62EUR +1.40% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 94.8406 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA7AKE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 94.8406 -
Maturity: Endless
Issue date: 2021-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 101.38
Knock-out violated on: -
Distance to knock-out: 177.8668
Distance to knock-out %: 63.70%
Distance to strike price: 184.4062
Distance to strike price %: 66.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.45
High: 19.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -0.15%
3 Months  
+19.49%
YTD  
+12.50%
1 Year  
+65.15%
3 Years  
+66.70%
5 Years     -
10 Years     -
1W High / 1W Low: 19.67 19.35
1M High / 1M Low: 20.63 18.65
6M High / 6M Low: 21.20 15.83
High (YTD): 2024-02-05 21.20
Low (YTD): 2024-04-18 15.83
52W High: 2024-02-05 21.20
52W Low: 2023-07-07 11.54
Avg. price 1W:   19.54
Avg. volume 1W:   0.00
Avg. price 1M:   19.72
Avg. volume 1M:   0.00
Avg. price 6M:   18.07
Avg. volume 6M:   0.00
Avg. price 1Y:   16.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.73%
Volatility 6M:   39.68%
Volatility 1Y:   37.51%
Volatility 3Y:   35.19%