Morgan Stanley Knock-Out AMG
/ DE000MB4T386
Morgan Stanley Knock-Out AMG/ DE000MB4T386 /
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: |
|
- |