Morgan Stanley Knock-Out AMG/  DE000MB76V64  /

Stuttgart
2024-06-24  9:12:49 PM Chg.+0.53 Bid9:18:56 PM Ask9:18:56 PM Underlying Strike price Expiration date Option type
7.87EUR +7.22% 7.87
Bid Size: 7,500
7.90
Ask Size: 7,500
AMGEN INC. DL-... 232.0771 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76V6
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 232.0771 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 232.0771
Knock-out violated on: -
Distance to knock-out: 56.2516
Distance to knock-out %: 19.51%
Distance to strike price: 56.2516
Distance to strike price %: 19.51%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 7.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.59%
1 Month  
+11.95%
3 Months  
+74.50%
YTD  
+35.22%
1 Year  
+482.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 6.75
1M High / 1M Low: 7.34 6.13
6M High / 6M Low: 9.12 3.29
High (YTD): 2024-02-02 9.12
Low (YTD): 2024-04-18 3.29
52W High: 2024-02-02 9.12
52W Low: 2023-07-10 0.31
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   .40
Avg. price 1Y:   4.80
Avg. volume 1Y:   .20
Volatility 1M:   67.62%
Volatility 6M:   128.72%
Volatility 1Y:   224.65%
Volatility 3Y:   -