Morgan Stanley Knock-Out AMGN/  DE000MB8Q5C6  /

Stuttgart
2024-06-24  8:57:00 PM Chg.- Bid9:12:00 AM Ask9:12:00 AM Underlying Strike price Expiration date Option type
9.04EUR - 9.12
Bid Size: 400
9.26
Ask Size: 400
Amgen Inc 219.6085 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8Q5C
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 219.6085 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 234.73
Knock-out violated on: -
Distance to knock-out: 78.2039
Distance to knock-out %: 26.34%
Distance to strike price: 92.2938
Distance to strike price %: 31.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.33%
1 Month  
+11.06%
3 Months  
+51.17%
YTD  
+32.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.06
1M High / 1M Low: 9.04 7.29
6M High / 6M Low: 10.20 4.37
High (YTD): 2024-02-02 10.20
Low (YTD): 2024-04-18 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.54%
Volatility 6M:   106.75%
Volatility 1Y:   -
Volatility 3Y:   -