Morgan Stanley Knock-Out AMGN/  DE000MB9KRF5  /

Stuttgart
05/06/2024  14:30:55 Chg.-0.02 Bid18:47:14 Ask18:47:14 Underlying Strike price Expiration date Option type
6.16EUR -0.32% 6.35
Bid Size: 7,500
6.38
Ask Size: 7,500
Amgen Inc 240.6219 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KRF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 240.6219 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 240.6219
Knock-out violated on: -
Distance to knock-out: 58.2426
Distance to knock-out %: 20.85%
Distance to strike price: 58.2426
Distance to strike price %: 20.85%

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: 6.19
High: 6.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month
  -4.35%
3 Months  
+62.11%
YTD  
+25.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.25
1M High / 1M Low: 7.33 5.25
6M High / 6M Low: 8.23 2.35
High (YTD): 02/02/2024 8.23
Low (YTD): 18/04/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   9.59
Avg. price 6M:   4.92
Avg. volume 6M:   1.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.39%
Volatility 6M:   157.96%
Volatility 1Y:   -
Volatility 3Y:   -