Morgan Stanley Knock-Out AMG
/ DE000MA7AKE9
Morgan Stanley Knock-Out AMG/ DE000MA7AKE9 /
| 8/2/2024 3:35:56 PM |
Chg.-0.18 |
Bid3:51:53 PM |
Ask3:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.98EUR |
-0.81% |
22.21
Bid Size: 3,750 |
22.25
Ask Size: 3,750 |
AMGEN INC. DL-... |
96.1526 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA7AKE |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.1526 - |
| Maturity: |
Endless |
| Issue date: |
6/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
102.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
204.4878 |
| Distance to knock-out %: |
66.53% |
| Distance to strike price: |
211.2252 |
| Distance to strike price %: |
68.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.63 |
| High: |
21.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
+26.03% |
| 1 Year |
|
|
+74.31% |
| 3 Years |
|
|
+79.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.16 |
21.83 |
| 1M High / 1M Low: |
22.20 |
19.71 |
| 6M High / 6M Low: |
22.20 |
15.83 |
| High (YTD): |
7/24/2024 |
22.20 |
| Low (YTD): |
4/18/2024 |
15.83 |
| 52W High: |
7/24/2024 |
22.20 |
| 52W Low: |
8/3/2023 |
12.44 |
| Avg. price 1W: |
|
21.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.80% |
| Volatility 6M: |
|
38.98% |
| Volatility 1Y: |
|
36.71% |
| Volatility 3Y: |
|
35.27% |
