Morgan Stanley Knock-Out AMGN/  DE000MB88F86  /

Stuttgart
05/08/2024  13:32:58 Chg.- Bid10:20:06 Ask10:20:06 Underlying Strike price Expiration date Option type
14.33EUR - 13.24
Bid Size: 100
13.47
Ask Size: 100
Amgen Inc 181.0687 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88F8
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 181.0687 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 193.48
Knock-out violated on: -
Distance to knock-out: 120.5591
Distance to knock-out %: 40.56%
Distance to strike price: 131.8929
Distance to strike price %: 44.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.63
High: 14.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+18.33%
3 Months  
+26.14%
YTD  
+38.19%
1 Year  
+108.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.34 13.88
1M High / 1M Low: 14.40 12.17
6M High / 6M Low: 14.40 8.09
High (YTD): 24/07/2024 14.40
Low (YTD): 18/04/2024 8.09
52W High: 24/07/2024 14.40
52W Low: 07/08/2023 6.46
Avg. price 1W:   14.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.12
Avg. volume 6M:   0.00
Avg. price 1Y:   10.37
Avg. volume 1Y:   0.00
Volatility 1M:   34.68%
Volatility 6M:   65.87%
Volatility 1Y:   67.03%
Volatility 3Y:   -