Morgan Stanley Knock-Out AMG/  DE000MB7JQ93  /

Stuttgart
2024-07-09  12:02:53 PM Chg.+0.20 Bid2:44:03 PM Ask2:44:03 PM Underlying Strike price Expiration date Option type
11.63EUR +1.75% 11.48
Bid Size: 500
11.54
Ask Size: 500
AMGEN INC. DL-... 188.1128 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7JQ9
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 188.1128 -
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 188.1128
Knock-out violated on: -
Distance to knock-out: 97.649
Distance to knock-out %: 34.17%
Distance to strike price: 97.649
Distance to strike price %: 34.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.63
High: 11.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+5.92%
3 Months  
+48.72%
YTD  
+20.27%
1 Year  
+187.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.50 11.17
1M High / 1M Low: 12.38 10.39
6M High / 6M Low: 13.09 7.34
High (YTD): 2024-02-02 13.09
Low (YTD): 2024-04-18 7.34
52W High: 2024-02-02 13.09
52W Low: 2023-07-11 4.35
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   1.73
Avg. price 1Y:   9.01
Avg. volume 1Y:   .86
Volatility 1M:   37.73%
Volatility 6M:   69.98%
Volatility 1Y:   71.91%
Volatility 3Y:   -