Morgan Stanley Knock-Out AMG/  DE000MC9VJC5  /

EUWAX
2024-04-23  10:59:43 AM Chg.-0.14 Bid12:48:39 PM Ask12:48:39 PM Underlying Strike price Expiration date Option type
13.52EUR -1.02% 13.70
Bid Size: 750
13.86
Ask Size: 750
AMGEN INC. DL-... 126.5081 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC9VJC
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 126.5081 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 126.5081
Knock-out violated on: -
Distance to knock-out: 126.4721
Distance to knock-out %: 49.99%
Distance to strike price: 126.4721
Distance to strike price %: 49.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 13.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -3.01%
3 Months
  -20.94%
YTD
  -8.77%
1 Year  
+20.93%
3 Years  
+17.98%
5 Years     -
1W High / 1W Low: 13.66 12.94
1M High / 1M Low: 14.84 12.94
6M High / 6M Low: 18.46 12.13
High (YTD): 2024-02-02 18.46
Low (YTD): 2024-04-18 12.94
52W High: 2024-02-02 18.46
52W Low: 2023-06-01 8.83
Avg. price 1W:   13.24
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.51
Avg. volume 6M:   0.00
Avg. price 1Y:   12.88
Avg. volume 1Y:   0.00
Volatility 1M:   33.08%
Volatility 6M:   36.97%
Volatility 1Y:   40.75%
Volatility 3Y:   41.70%