Morgan Stanley Knock-Out AMG/  DE000MB7PB19  /

Stuttgart
10/11/2024  12:19:23 PM Chg.-0.05 Bid12:46:03 PM Ask12:46:03 PM Underlying Strike price Expiration date Option type
8.15EUR -0.61% 8.16
Bid Size: 400
8.41
Ask Size: 400
AMGEN INC. DL-... 231.0142 - 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: 231.0142 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 231.0142
Knock-out violated on: -
Distance to knock-out: 60.645
Distance to knock-out %: 20.79%
Distance to strike price: 60.645
Distance to strike price %: 20.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -10.34%
3 Months
  -10.24%
YTD  
+27.94%
1 Year  
+26.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 7.94
1M High / 1M Low: 9.72 7.48
6M High / 6M Low: 10.34 3.83
High (YTD): 8/5/2024 10.34
Low (YTD): 4/18/2024 3.83
52W High: 8/5/2024 10.34
52W Low: 10/31/2023 3.44
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   .66
Volatility 1M:   88.23%
Volatility 6M:   113.95%
Volatility 1Y:   106.38%
Volatility 3Y:   -