Morgan Stanley Knock-Out AMGN/  DE000MB88F78  /

Stuttgart
26/09/2024  21:48:47 Chg.+0.52 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.12EUR +3.56% -
Bid Size: -
-
Ask Size: -
Amgen Inc 150.3021 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88F7
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 150.3021 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 160.70
Knock-out violated on: -
Distance to knock-out: 136.8392
Distance to knock-out %: 48.66%
Distance to strike price: 146.1816
Distance to strike price %: 51.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.78
High: 15.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -4.97%
3 Months
  -1.88%
YTD  
+16.04%
1 Year  
+26.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.85 14.60
1M High / 1M Low: 16.85 14.60
6M High / 6M Low: 17.27 10.94
High (YTD): 24/07/2024 17.27
Low (YTD): 18/04/2024 10.94
52W High: 24/07/2024 17.27
52W Low: 31/10/2023 10.21
Avg. price 1W:   16.19
Avg. volume 1W:   0.00
Avg. price 1M:   16.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   13.85
Avg. volume 1Y:   0.00
Volatility 1M:   42.92%
Volatility 6M:   53.18%
Volatility 1Y:   48.87%
Volatility 3Y:   -