Morgan Stanley Knock-Out AMG
/ DE000MB6HG15
Morgan Stanley Knock-Out AMG/ DE000MB6HG15 /
2024-09-26 8:26:21 AM |
Chg.-1.36 |
Bid11:42:07 AM |
Ask11:42:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.50EUR |
-12.52% |
9.57 Bid Size: 400 |
9.63 Ask Size: 400 |
AMGEN INC. DL-... |
208.9699 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6HG1 |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
208.9699 - |
Maturity: |
Endless |
Issue date: |
2023-05-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
208.9699 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.2558 |
Distance to knock-out %: |
25.69% |
Distance to strike price: |
72.2558 |
Distance to strike price %: |
25.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.50 |
High: |
9.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.37% |
1 Month |
|
|
-11.22% |
3 Months |
|
|
-6.95% |
YTD |
|
|
+16.85% |
1 Year |
|
|
+35.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.61 |
10.86 |
1M High / 1M Low: |
11.61 |
10.24 |
6M High / 6M Low: |
12.16 |
5.68 |
High (YTD): |
2024-08-05 |
12.16 |
Low (YTD): |
2024-04-18 |
5.68 |
52W High: |
2024-08-05 |
12.16 |
52W Low: |
2023-10-31 |
5.20 |
Avg. price 1W: |
|
11.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.72% |
Volatility 6M: |
|
81.85% |
Volatility 1Y: |
|
77.34% |
Volatility 3Y: |
|
- |