Morgan Stanley Knock-Out AMG/  DE000MB7PB19  /

Stuttgart
11/14/2024  9:53:22 PM Chg.-0.55 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.02EUR -8.37% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 233.0565 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PB1
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 233.0565 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Knock-out: 233.0565
Knock-out violated on: -
Distance to knock-out: 51.3517
Distance to knock-out %: 18.06%
Distance to strike price: 51.3517
Distance to strike price %: 18.06%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.56%
1 Month
  -30.16%
3 Months
  -28.42%
YTD
  -5.49%
1 Year  
+23.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.75 6.57
1M High / 1M Low: 8.75 6.57
6M High / 6M Low: 10.34 6.57
High (YTD): 8/5/2024 10.34
Low (YTD): 4/18/2024 3.83
52W High: 8/5/2024 10.34
52W Low: 4/18/2024 3.83
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   81.41%
Volatility 6M:   77.42%
Volatility 1Y:   99.69%
Volatility 3Y:   -