Morgan Stanley Knock-Out AMG/  DE000MC9VJC5  /

EUWAX
2024-08-01  11:09:38 AM Chg.-0.21 Bid2:34:56 PM Ask2:34:56 PM Underlying Strike price Expiration date Option type
18.86EUR -1.10% 18.84
Bid Size: 500
18.95
Ask Size: 500
AMGEN INC. DL-... 128.0421 - 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: 128.0421 -
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 128.0421
Knock-out violated on: -
Distance to knock-out: 177.376
Distance to knock-out %: 58.08%
Distance to strike price: 177.376
Distance to strike price %: 58.08%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.86
High: 18.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+10.04%
3 Months  
+35.49%
YTD  
+27.26%
1 Year  
+90.31%
3 Years  
+83.11%
5 Years     -
10 Years     -
1W High / 1W Low: 19.09 19.01
1M High / 1M Low: 19.22 16.80
6M High / 6M Low: 19.22 12.94
High (YTD): 2024-07-24 19.22
Low (YTD): 2024-04-18 12.94
52W High: 2024-07-24 19.22
52W Low: 2023-08-03 9.81
Avg. price 1W:   19.06
Avg. volume 1W:   0.00
Avg. price 1M:   18.31
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   0.00
Avg. price 1Y:   14.88
Avg. volume 1Y:   0.00
Volatility 1M:   21.86%
Volatility 6M:   43.93%
Volatility 1Y:   42.44%
Volatility 3Y:   41.71%