Morgan Stanley Knock-Out AMG
/ DE000MB7JQA4
Morgan Stanley Knock-Out AMG/ DE000MB7JQA4 /
| 2024-06-24 5:29:37 PM |
Chg.+0.36 |
Bid9:02:35 PM |
Ask9:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.38EUR |
+3.27% |
11.53
Bid Size: 7,500 |
11.56
Ask Size: 7,500 |
AMGEN INC. DL-... |
192.8799 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7JQA |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.8799 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
192.8799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.4488 |
| Distance to knock-out %: |
33.10% |
| Distance to strike price: |
95.4488 |
| Distance to strike price %: |
33.10% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.62 |
| High: |
11.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+41.72% |
| YTD |
|
|
+23.83% |
| 1 Year |
|
|
+147.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.02 |
10.38 |
| 1M High / 1M Low: |
11.02 |
9.73 |
| 6M High / 6M Low: |
12.59 |
6.84 |
| High (YTD): |
2024-02-02 |
12.59 |
| Low (YTD): |
2024-04-18 |
6.84 |
| 52W High: |
2024-02-02 |
12.59 |
| 52W Low: |
2023-07-07 |
3.58 |
| Avg. price 1W: |
|
10.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.53 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
8.23 |
| Avg. volume 1Y: |
|
16.61 |
| Volatility 1M: |
|
44.05% |
| Volatility 6M: |
|
75.38% |
| Volatility 1Y: |
|
78.74% |
| Volatility 3Y: |
|
- |
