Morgan Stanley Knock-Out AMGN/  DE000MB9KRG3  /

Stuttgart
6/3/2024  9:53:30 PM Chg.+0.12 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
5.84EUR +2.10% -
Bid Size: -
-
Ask Size: -
Amgen Inc 243.2034 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KRG
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 243.2034 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 243.2034
Knock-out violated on: -
Distance to knock-out: 57.4477
Distance to knock-out %: 20.42%
Distance to strike price: 57.4477
Distance to strike price %: 20.42%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -5.65%
3 Months  
+47.85%
YTD  
+24.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.00
1M High / 1M Low: 7.09 5.00
6M High / 6M Low: 7.98 2.10
High (YTD): 2/2/2024 7.98
Low (YTD): 4/18/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.85%
Volatility 6M:   169.70%
Volatility 1Y:   -
Volatility 3Y:   -