Morgan Stanley Knock-Out AMGN/  DE000MB8ULR4  /

Stuttgart
2024-06-25  6:19:50 PM Chg.+0.33 Bid6:51:07 PM Ask6:51:07 PM Underlying Strike price Expiration date Option type
11.36EUR +2.99% 11.26
Bid Size: 7,500
11.29
Ask Size: 7,500
Amgen Inc 198.8412 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8ULR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 198.8412 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 212.53
Knock-out violated on: -
Distance to knock-out: 98.8893
Distance to knock-out %: 33.31%
Distance to strike price: 111.6442
Distance to strike price %: 37.60%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.19
High: 11.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.60%
1 Month  
+13.49%
3 Months  
+44.71%
YTD  
+31.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 9.99
1M High / 1M Low: 11.03 9.16
6M High / 6M Low: 12.04 6.22
High (YTD): 2024-02-02 12.04
Low (YTD): 2024-04-18 6.22
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   82.76%
Volatility 1Y:   -
Volatility 3Y:   -