Morgan Stanley Knock-Out AMG/  DE000MB70C14  /

Stuttgart
8/2/2024  2:49:58 PM Chg.0.00 Bid6:12:42 PM Ask6:12:42 PM Underlying Strike price Expiration date Option type
10.64EUR 0.00% 9.98
Bid Size: 3,750
10.02
Ask Size: 3,750
AMGEN INC. DL-... 220.6689 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70C1
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 220.6689 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 220.6689
Knock-out violated on: -
Distance to knock-out: 86.7089
Distance to knock-out %: 28.21%
Distance to strike price: 86.7089
Distance to strike price %: 28.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+23.29%
3 Months  
+86.01%
YTD  
+53.54%
1 Year  
+317.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 10.42
1M High / 1M Low: 10.76 8.31
6M High / 6M Low: 10.76 4.50
High (YTD): 7/22/2024 10.76
Low (YTD): 4/18/2024 4.50
52W High: 7/22/2024 10.76
52W Low: 8/3/2023 2.40
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   44.78%
Volatility 6M:   101.47%
Volatility 1Y:   105.99%
Volatility 3Y:   -