Morgan Stanley Knock-Out AMG/  DE000MB6HFY3  /

Stuttgart
2024-12-30  8:44:37 AM Chg.-0.14 Bid2:30:30 PM Ask2:30:30 PM Underlying Strike price Expiration date Option type
9.21EUR -1.50% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 165.6693 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HFY
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 165.6693 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 165.6693
Knock-out violated on: -
Distance to knock-out: 86.162
Distance to knock-out %: 34.21%
Distance to strike price: 86.162
Distance to strike price %: 34.21%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -17.84%
3 Months
  -35.68%
YTD
  -22.99%
1 Year
  -22.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 9.35
1M High / 1M Low: 10.93 9.25
6M High / 6M Low: 16.27 9.25
High (YTD): 2024-08-05 16.27
Low (YTD): 2024-12-19 9.25
52W High: 2024-08-05 16.27
52W Low: 2024-12-19 9.25
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   13.89
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   33.55%
Volatility 6M:   46.44%
Volatility 1Y:   51.54%
Volatility 3Y:   -