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Morgan Stanley Knock-Out AMGN/  DE000MB94LZ5  /

Stuttgart
9/9/2024  9:47:15 PM Chg.- Bid11:17:09 AM Ask11:17:09 AM Underlying Strike price Expiration date Option type
18.80EUR - 18.90
Bid Size: 300		 18.96
Ask Size: 300		 Amgen Inc 117.3943 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LZ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 117.3943 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 125.58
Knock-out violated on: -
Distance to knock-out: 181.0529
Distance to knock-out %: 61.41%
Distance to strike price: 188.4705
Distance to strike price %: 63.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.46
High: 18.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+0.59%
3 Months  
+7.61%
YTD  
+19.52%
1 Year  
+36.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.29 18.41
1M High / 1M Low: 19.65 18.41
6M High / 6M Low: 20.36 13.84
High (YTD): 8/5/2024 20.36
Low (YTD): 4/18/2024 13.84
52W High: 8/5/2024 20.36
52W Low: 10/31/2023 13.01
Avg. price 1W:   18.88
Avg. volume 1W:   0.00
Avg. price 1M:   18.94
Avg. volume 1M:   0.00
Avg. price 6M:   17.42
Avg. volume 6M:   .47
Avg. price 1Y:   16.47
Avg. volume 1Y:   .24
Volatility 1M:   25.73%
Volatility 6M:   42.53%
Volatility 1Y:   39.42%
Volatility 3Y:   -