Morgan Stanley Knock-Out AMG/  DE000MB4T386  /

Stuttgart
2024-06-07  9:41:43 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.49EUR -1.15% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 202.5348 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4T38
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 202.5348 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 216.24
Knock-out violated on: -
Distance to knock-out: 63.0068
Distance to knock-out %: 22.56%
Distance to strike price: 76.712
Distance to strike price %: 27.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.63
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.83%
3 Months  
+42.07%
YTD  
+15.17%
1 Year  
+221.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 9.40
1M High / 1M Low: 10.79 8.74
6M High / 6M Low: 11.64 5.85
High (YTD): 2024-02-02 11.64
Low (YTD): 2024-04-18 5.85
52W High: 2024-02-02 11.64
52W Low: 2023-06-12 2.51
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   1.60
Avg. price 1Y:   6.97
Avg. volume 1Y:   .78
Volatility 1M:   60.35%
Volatility 6M:   85.59%
Volatility 1Y:   96.26%
Volatility 3Y:   -