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Morgan Stanley Knock-Out AMGN/  DE000MB9KRF5  /

Stuttgart
6/4/2024  6:56:57 PM Chg.+0.19 Bid7:57:04 PM Ask7:57:04 PM Underlying Strike price Expiration date Option type
6.27EUR +3.13% 6.25
Bid Size: 7,500		 6.28
Ask Size: 7,500		 Amgen Inc 240.5561 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KRF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 240.5561 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Knock-out: 240.5561
Knock-out violated on: -
Distance to knock-out: 61.3753
Distance to knock-out %: 21.77%
Distance to strike price: 61.3753
Distance to strike price %: 21.77%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.18%
1 Month
  -2.64%
3 Months  
+56.36%
YTD  
+27.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.25
1M High / 1M Low: 7.33 5.25
6M High / 6M Low: 8.23 2.35
High (YTD): 2/2/2024 8.23
Low (YTD): 4/18/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   10.05
Avg. price 6M:   4.90
Avg. volume 6M:   1.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.85%
Volatility 6M:   158.08%
Volatility 1Y:   -
Volatility 3Y:   -