Morgan Stanley Knock-Out AMGN/  DE000MB94LZ5  /

Stuttgart
18/10/2024  21:53:04 Chg.-0.19 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
18.68EUR -1.01% -
Bid Size: -
-
Ask Size: -
Amgen Inc 118.5744 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LZ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 118.5744 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 126.75
Knock-out violated on: -
Distance to knock-out: 178.7934
Distance to knock-out %: 60.52%
Distance to strike price: 186.3162
Distance to strike price %: 63.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.54
High: 18.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -4.55%
3 Months
  -5.37%
YTD  
+18.75%
1 Year  
+16.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.14 18.68
1M High / 1M Low: 19.74 17.53
6M High / 6M Low: 20.36 14.30
High (YTD): 05/08/2024 20.36
Low (YTD): 18/04/2024 13.84
52W High: 05/08/2024 20.36
52W Low: 31/10/2023 13.01
Avg. price 1W:   18.89
Avg. volume 1W:   0.00
Avg. price 1M:   18.66
Avg. volume 1M:   0.00
Avg. price 6M:   18.33
Avg. volume 6M:   .46
Avg. price 1Y:   16.91
Avg. volume 1Y:   .23
Volatility 1M:   40.81%
Volatility 6M:   43.25%
Volatility 1Y:   39.59%
Volatility 3Y:   -