Morgan Stanley Knock-Out AMG/  DE000MB6HG23  /

Stuttgart
9/11/2024  9:47:13 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.72EUR +1.13% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 210.9788 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HG2
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 210.9788 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 210.9788
Knock-out violated on: -
Distance to knock-out: 86.7005
Distance to knock-out %: 29.13%
Distance to strike price: 86.7005
Distance to strike price %: 29.13%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+4.79%
3 Months  
+22.80%
YTD  
+35.70%
1 Year  
+73.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.00
1M High / 1M Low: 11.25 9.93
6M High / 6M Low: 11.92 5.43
High (YTD): 8/5/2024 11.92
Low (YTD): 4/18/2024 5.43
52W High: 8/5/2024 11.92
52W Low: 10/31/2023 4.96
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   43.00%
Volatility 6M:   85.85%
Volatility 1Y:   81.27%
Volatility 3Y:   -