Morgan Stanley Knock-Out AMG/  DE000MB7PB19  /

Stuttgart
06/09/2024  21:43:17 Chg.-0.24 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
8.34EUR -2.80% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 228.8799 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PB1
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 228.8799 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 228.8799
Knock-out violated on: -
Distance to knock-out: 58.8886
Distance to knock-out %: 20.46%
Distance to strike price: 58.8886
Distance to strike price %: 20.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month
  -3.25%
3 Months  
+12.10%
YTD  
+30.93%
1 Year  
+93.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.53 8.34
1M High / 1M Low: 9.57 8.29
6M High / 6M Low: 10.34 3.83
High (YTD): 05/08/2024 10.34
Low (YTD): 18/04/2024 3.83
52W High: 05/08/2024 10.34
52W Low: 31/10/2023 3.44
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   1.33
Volatility 1M:   51.38%
Volatility 6M:   114.96%
Volatility 1Y:   107.70%
Volatility 3Y:   -