Morgan Stanley Knock-Out AMG
/ DE000MB76V64
Morgan Stanley Knock-Out AMG/ DE000MB76V64 /
| 7/9/2024 12:06:04 PM |
Chg.+0.17 |
Bid4:55:06 PM |
Ask4:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
+2.32% |
7.32
Bid Size: 15,000 |
7.35
Ask Size: 15,000 |
AMGEN INC. DL-... |
233.03 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB76V6 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.03 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
233.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.7318 |
| Distance to knock-out %: |
18.45% |
| Distance to strike price: |
52.7318 |
| Distance to strike price %: |
18.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.43 |
| High: |
7.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
+97.63% |
| YTD |
|
|
+28.69% |
| 1 Year |
|
|
+1772.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
7.05 |
| 1M High / 1M Low: |
8.24 |
6.26 |
| 6M High / 6M Low: |
9.12 |
3.29 |
| High (YTD): |
2/2/2024 |
9.12 |
| Low (YTD): |
4/18/2024 |
3.29 |
| 52W High: |
2/2/2024 |
9.12 |
| 52W Low: |
7/10/2023 |
0.31 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
.39 |
| Avg. price 1Y: |
|
5.08 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
59.03% |
| Volatility 6M: |
|
126.37% |
| Volatility 1Y: |
|
208.02% |
| Volatility 3Y: |
|
- |
