Morgan Stanley Knock-Out AMG/  DE000MB4T386  /

Stuttgart
02/01/2025  11:09:43 Chg.-0.05 Bid16:09:41 Ask16:09:41 Underlying Strike price Expiration date Option type
4.84EUR -1.02% 4.99
Bid Size: 20,000
5.02
Ask Size: 20,000
AMGEN INC. DL-... 210.8107 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4T38
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 210.8107 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Knock-out: 225.57
Knock-out violated on: -
Distance to knock-out: 26.2426
Distance to knock-out %: 10.42%
Distance to strike price: 41.0019
Distance to strike price %: 16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -25.31%
3 Months
  -51.98%
YTD
  -1.02%
1 Year
  -46.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.89
1M High / 1M Low: 6.61 4.82
6M High / 6M Low: 12.75 4.82
High (YTD): - -
Low (YTD): - -
52W High: 05/08/2024 12.75
52W Low: 18/12/2024 4.82
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   9.21
Avg. volume 1Y:   .79
Volatility 1M:   69.97%
Volatility 6M:   76.25%
Volatility 1Y:   80.34%
Volatility 3Y:   -