Morgan Stanley Knock-Out AMG/  DE000MB7RNY4  /

Stuttgart
11/10/2024  19:53:55 Chg.+0.40 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
14.89EUR +2.76% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 162.6156 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RNY
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 162.6156 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 162.6156
Knock-out violated on: -
Distance to knock-out: 136.4827
Distance to knock-out %: 45.63%
Distance to strike price: 136.4827
Distance to strike price %: 45.63%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.50
High: 14.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -3.81%
3 Months
  -5.58%
YTD  
+23.26%
1 Year  
+18.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.89 14.16
1M High / 1M Low: 15.82 14.05
6M High / 6M Low: 16.18 9.89
High (YTD): 24/07/2024 16.18
Low (YTD): 18/04/2024 9.89
52W High: 24/07/2024 16.18
52W Low: 31/10/2023 9.24
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.84
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   13.00
Avg. volume 1Y:   0.00
Volatility 1M:   34.08%
Volatility 6M:   52.56%
Volatility 1Y:   49.83%
Volatility 3Y:   -