Morgan Stanley Knock-Out AMGN/  DE000MB9G150  /

Stuttgart
30/05/2024  21:26:36 Chg.- Bid10:11:31 Ask10:11:31 Underlying Strike price Expiration date Option type
11.01EUR - 10.90
Bid Size: 200
10.98
Ask Size: 200
Amgen Inc 183.6252 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9G15
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 183.6252 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 183.6252
Knock-out violated on: -
Distance to knock-out: 105.1704
Distance to knock-out %: 38.29%
Distance to strike price: 105.1704
Distance to strike price %: 38.29%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 11.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+27.43%
3 Months  
+24.41%
YTD  
+12.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 10.50
1M High / 1M Low: 12.48 8.64
6M High / 6M Low: 13.29 7.59
High (YTD): 02/02/2024 13.29
Low (YTD): 18/04/2024 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.70%
Volatility 6M:   72.15%
Volatility 1Y:   -
Volatility 3Y:   -