Morgan Stanley Knock-Out AMGN/  DE000MB9KRG3  /

Stuttgart
9/11/2024  9:47:20 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.33EUR +1.52% -
Bid Size: -
-
Ask Size: -
Amgen Inc 248.3512 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KRG
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 248.3512 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 248.3512
Knock-out violated on: -
Distance to knock-out: 72.3203
Distance to knock-out %: 24.29%
Distance to strike price: 72.3203
Distance to strike price %: 24.29%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+7.01%
3 Months  
+37.27%
YTD  
+56.62%
1 Year  
+138.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 6.65
1M High / 1M Low: 7.88 6.55
6M High / 6M Low: 8.32 2.10
High (YTD): 7/22/2024 8.32
Low (YTD): 4/18/2024 2.10
52W High: 7/22/2024 8.32
52W Low: 10/31/2023 1.99
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   63.35%
Volatility 6M:   159.76%
Volatility 1Y:   148.88%
Volatility 3Y:   -