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Morgan Stanley Knock-Out AMG/  DE000MB3Z2F0  /

Stuttgart
10/11/2024  12:53:43 PM Chg.-0.07 Bid3:25:26 PM Ask3:25:26 PM Underlying Strike price Expiration date Option type
8.75EUR -0.79% 8.89
Bid Size: 400		 9.00
Ask Size: 400		 AMGEN INC. DL-... 224.6333 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z2F
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 224.6333 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 224.6333
Knock-out violated on: -
Distance to knock-out: 67.0259
Distance to knock-out %: 22.98%
Distance to strike price: 67.0259
Distance to strike price %: 22.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -9.23%
3 Months
  -9.23%
YTD  
+26.81%
1 Year  
+24.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.54
1M High / 1M Low: 10.29 8.44
6M High / 6M Low: 10.88 4.37
High (YTD): 8/5/2024 10.88
Low (YTD): 4/18/2024 4.37
52W High: 8/5/2024 10.88
52W Low: 10/31/2023 3.92
Avg. price 1W:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   .21
Volatility 1M:   62.46%
Volatility 6M:   101.22%
Volatility 1Y:   95.44%
Volatility 3Y:   -