Morgan Stanley Knock-Out AMGN
/ DE000MB8ULR4
Morgan Stanley Knock-Out AMGN/ DE000MB8ULR4 /
| 05/08/2024 13:44:55 |
Chg.+0.72 |
Bid21:23:32 |
Ask21:23:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.73EUR |
+6.00% |
11.36
Bid Size: 1,500 |
11.44
Ask Size: 1,500 |
Amgen Inc |
201.0819 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8ULR |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.0819 USD |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
214.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.3504 |
| Distance to knock-out %: |
35.28% |
| Distance to strike price: |
119.9873 |
| Distance to strike price %: |
39.43% |
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: |
12.69 |
| High: |
12.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+24.07% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
+47.00% |
| 1 Year |
|
|
+145.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.46 |
12.01 |
| 1M High / 1M Low: |
12.50 |
10.26 |
| 6M High / 6M Low: |
12.50 |
6.22 |
| High (YTD): |
24/07/2024 |
12.50 |
| Low (YTD): |
18/04/2024 |
6.22 |
| 52W High: |
24/07/2024 |
12.50 |
| 52W Low: |
07/08/2023 |
4.81 |
| Avg. price 1W: |
|
12.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
80.80% |
| Volatility 1Y: |
|
82.94% |
| Volatility 3Y: |
|
- |
