Morgan Stanley Knock-Out AMG/  DE000MB7JQA4  /

Stuttgart
09/07/2024  12:02:53 Chg.+0.20 Bid17:34:06 Ask17:34:06 Underlying Strike price Expiration date Option type
11.13EUR +1.83% 10.91
Bid Size: 15,000
10.94
Ask Size: 15,000
AMGEN INC. DL-... 193.6719 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7JQA
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 193.6719 -
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 193.6719
Knock-out violated on: -
Distance to knock-out: 92.0899
Distance to knock-out %: 32.23%
Distance to strike price: 92.0899
Distance to strike price %: 32.23%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.13
High: 11.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+6.20%
3 Months  
+51.84%
YTD  
+21.11%
1 Year  
+210.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.66
1M High / 1M Low: 11.87 9.89
6M High / 6M Low: 12.59 6.84
High (YTD): 02/02/2024 12.59
Low (YTD): 18/04/2024 6.84
52W High: 02/02/2024 12.59
52W Low: 11/07/2023 3.89
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.76
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.53
Avg. volume 1Y:   13.80
Volatility 1M:   39.67%
Volatility 6M:   73.97%
Volatility 1Y:   76.78%
Volatility 3Y:   -