Morgan Stanley Knock-Out AMG/  DE000MB6HG23  /

Stuttgart
2024-10-11  7:54:18 PM Chg.+0.40 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
10.31EUR +4.04% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 212.6553 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HG2
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 212.6553 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 212.6553
Knock-out violated on: -
Distance to knock-out: 86.443
Distance to knock-out %: 28.90%
Distance to strike price: 86.443
Distance to strike price %: 28.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month
  -6.27%
3 Months
  -8.76%
YTD  
+30.51%
1 Year  
+24.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 9.61
1M High / 1M Low: 11.36 9.52
6M High / 6M Low: 11.92 5.43
High (YTD): 2024-08-05 11.92
Low (YTD): 2024-04-18 5.43
52W High: 2024-08-05 11.92
52W Low: 2023-10-31 4.96
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   0.00
Volatility 1M:   48.07%
Volatility 6M:   83.35%
Volatility 1Y:   79.25%
Volatility 3Y:   -