Morgan Stanley Knock-Out AMGN
/ DE000MB88C71
Morgan Stanley Knock-Out AMGN/ DE000MB88C71 /
| 8/5/2024 1:32:55 PM |
Chg.- |
Bid9:32:50 AM |
Ask9:32:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.37EUR |
- |
11.35
Bid Size: 100 |
11.49
Ask Size: 100 |
Amgen Inc |
202.5064 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB88C7 |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.5064 USD |
| Maturity: |
Endless |
| Issue date: |
7/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
202.5064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.6817 |
| Distance to knock-out %: |
39.00% |
| Distance to strike price: |
118.6817 |
| Distance to strike price %: |
39.00% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.66 |
| High: |
12.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
+31.18% |
| YTD |
|
|
+44.51% |
| 1 Year |
|
|
+139.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.37 |
11.91 |
| 1M High / 1M Low: |
12.42 |
10.20 |
| 6M High / 6M Low: |
12.42 |
6.15 |
| High (YTD): |
7/24/2024 |
12.42 |
| Low (YTD): |
4/18/2024 |
6.15 |
| 52W High: |
7/24/2024 |
12.42 |
| 52W Low: |
8/7/2023 |
4.74 |
| Avg. price 1W: |
|
12.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.92% |
| Volatility 6M: |
|
81.83% |
| Volatility 1Y: |
|
84.83% |
| Volatility 3Y: |
|
- |
