Morgan Stanley Knock-Out AMG/  DE000MA7AKE9  /

EUWAX
18/10/2024  21:42:40 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
20.75EUR +0.05% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 96.3507 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA7AKE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 96.3507 -
Maturity: Endless
Issue date: 07/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 103.03
Knock-out violated on: -
Distance to knock-out: 193.4937
Distance to knock-out %: 65.25%
Distance to strike price: 200.173
Distance to strike price %: 67.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.74
High: 20.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -2.58%
3 Months
  -3.89%
YTD  
+18.98%
1 Year  
+15.09%
3 Years  
+119.11%
5 Years     -
10 Years     -
1W High / 1W Low: 21.26 20.74
1M High / 1M Low: 21.66 19.85
6M High / 6M Low: 22.20 15.83
High (YTD): 24/07/2024 22.20
Low (YTD): 18/04/2024 15.83
52W High: 24/07/2024 22.20
52W Low: 31/10/2023 14.92
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   20.71
Avg. volume 1M:   0.00
Avg. price 6M:   20.25
Avg. volume 6M:   0.00
Avg. price 1Y:   18.81
Avg. volume 1Y:   0.00
Volatility 1M:   28.36%
Volatility 6M:   35.41%
Volatility 1Y:   34.40%
Volatility 3Y:   34.56%