Morgan Stanley Knock-Out AMG/  DE000MB70C14  /

Stuttgart
6/24/2024  7:51:44 PM Chg.+0.51 Bid8:13:18 PM Ask8:13:18 PM Underlying Strike price Expiration date Option type
9.05EUR +5.97% 9.13
Bid Size: 7,500
9.16
Ask Size: 7,500
AMGEN INC. DL-... 218.3297 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70C1
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 218.3297 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 218.3297
Knock-out violated on: -
Distance to knock-out: 69.999
Distance to knock-out %: 24.28%
Distance to strike price: 69.999
Distance to strike price %: 24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 9.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month  
+9.70%
3 Months  
+57.67%
YTD  
+30.59%
1 Year  
+250.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.00
1M High / 1M Low: 8.61 7.39
6M High / 6M Low: 10.33 4.50
High (YTD): 2/2/2024 10.33
Low (YTD): 4/18/2024 4.50
52W High: 2/2/2024 10.33
52W Low: 7/7/2023 1.52
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   58.77%
Volatility 6M:   103.82%
Volatility 1Y:   114.79%
Volatility 3Y:   -