Morgan Stanley Knock-Out AMGN/  DE000MB920N6  /

Stuttgart
2024-06-25  6:00:52 PM Chg.+0.43 Bid7:51:19 PM Ask7:51:19 PM Underlying Strike price Expiration date Option type
13.91EUR +3.19% 13.85
Bid Size: 7,500
13.88
Ask Size: 7,500
Amgen Inc 171.8854 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB920N
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 171.8854 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 171.8854
Knock-out violated on: -
Distance to knock-out: 136.761
Distance to knock-out %: 46.06%
Distance to strike price: 136.761
Distance to strike price %: 46.06%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.67
High: 13.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+11.10%
3 Months  
+35.18%
YTD  
+26.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 12.52
1M High / 1M Low: 13.48 11.65
6M High / 6M Low: 14.50 8.80
High (YTD): 2024-02-02 14.50
Low (YTD): 2024-04-18 8.80
52W High: - -
52W Low: - -
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.08%
Volatility 6M:   61.78%
Volatility 1Y:   -
Volatility 3Y:   -