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Morgan Stanley Knock-Out AMG/  DE000MB76V64  /

Stuttgart
2024-11-15  11:21:51 AM Chg.-0.14 Bid6:00:01 PM Ask6:00:01 PM Underlying Strike price Expiration date Option type
5.29EUR -2.58% 4.14
Bid Size: 7,500		 4.18
Ask Size: 7,500		 AMGEN INC. DL-... 239.5855 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76V6
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 239.5855 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Knock-out: 239.5855
Knock-out violated on: -
Distance to knock-out: 40.5758
Distance to knock-out %: 14.48%
Distance to strike price: 40.5758
Distance to strike price %: 14.48%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.45%
1 Month
  -33.96%
3 Months
  -35.17%
YTD
  -9.11%
1 Year  
+13.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 5.43
1M High / 1M Low: 8.07 5.43
6M High / 6M Low: 9.44 5.43
High (YTD): 2024-07-24 9.44
Low (YTD): 2024-04-18 3.29
52W High: 2024-07-24 9.44
52W Low: 2024-04-18 3.29
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   5.30
Avg. price 1Y:   6.69
Avg. volume 1Y:   2.93
Volatility 1M:   93.43%
Volatility 6M:   79.09%
Volatility 1Y:   106.80%
Volatility 3Y:   -