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Morgan Stanley Knock-Out AMG/  DE000MB6R9A3  /

Stuttgart
9/25/2024  9:49:24 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.64EUR - -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 205.7148 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6R9A
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 205.7148 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 205.7148
Knock-out violated on: -
Distance to knock-out: 75.5109
Distance to knock-out %: 26.85%
Distance to strike price: 75.5109
Distance to strike price %: 26.85%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.89%
1 Month
  -12.36%
3 Months
  -8.37%
YTD  
+14.76%
1 Year  
+32.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 9.64
1M High / 1M Low: 11.90 9.64
6M High / 6M Low: 12.37 5.94
High (YTD): 8/5/2024 12.37
Low (YTD): 4/18/2024 5.94
52W High: 8/5/2024 12.37
52W Low: 10/31/2023 5.46
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.00
Avg. volume 1Y:   0.00
Volatility 1M:   61.29%
Volatility 6M:   82.86%
Volatility 1Y:   77.17%
Volatility 3Y:   -