Morgan Stanley Knock-Out AMGN/  DE000ME1EEN4  /

Stuttgart
7/8/2024  12:16:01 PM Chg.+0.06 Bid12:16:57 PM Ask12:16:57 PM Underlying Strike price Expiration date Option type
13.51EUR +0.45% 13.50
Bid Size: 500
13.62
Ask Size: 500
Amgen Inc 165.1704 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1EEN
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 165.1704 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 165.1704
Knock-out violated on: -
Distance to knock-out: 133.3668
Distance to knock-out %: 46.64%
Distance to strike price: 133.3668
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.48
High: 13.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+3.21%
3 Months  
+37.72%
YTD  
+16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.64 13.29
1M High / 1M Low: 14.51 12.55
6M High / 6M Low: 15.15 9.45
High (YTD): 2/2/2024 15.15
Low (YTD): 4/18/2024 9.45
52W High: - -
52W Low: - -
Avg. price 1W:   13.47
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.55%
Volatility 6M:   58.28%
Volatility 1Y:   -
Volatility 3Y:   -