Morgan Stanley Knock-Out AMGN/  DE000MB88F86  /

Stuttgart
2024-07-05  9:24:53 PM Chg.+0.16 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
12.11EUR +1.34% -
Bid Size: -
-
Ask Size: -
Amgen Inc 179.492 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88F8
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 179.492 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 191.85
Knock-out violated on: -
Distance to knock-out: 108.5848
Distance to knock-out %: 38.02%
Distance to strike price: 119.9858
Distance to strike price %: 42.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 12.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+3.06%
3 Months  
+39.20%
YTD  
+16.78%
1 Year  
+159.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.30 11.95
1M High / 1M Low: 13.15 11.16
6M High / 6M Low: 13.80 8.09
High (YTD): 2024-02-02 13.80
Low (YTD): 2024-04-18 8.09
52W High: 2024-02-02 13.80
52W Low: 2023-07-07 4.66
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.02
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.69
Avg. volume 1Y:   0.00
Volatility 1M:   36.37%
Volatility 6M:   66.13%
Volatility 1Y:   72.15%
Volatility 3Y:   -