Morgan Stanley Knock-Out AMGN
/ DE000MB9KVS0
Morgan Stanley Knock-Out AMGN/ DE000MB9KVS0 /
5/29/2024 8:36:50 AM |
Chg.-0.09 |
Bid9:48:41 AM |
Ask9:48:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.75EUR |
-1.54% |
5.81 Bid Size: 200 |
5.88 Ask Size: 200 |
Amgen Inc |
236.6934 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9KVS |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
236.6934 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.69 |
Knock-out: |
252.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.5712 |
Distance to knock-out %: |
15.76% |
Distance to strike price: |
58.3406 |
Distance to strike price %: |
21.10% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.75 |
High: |
5.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.06% |
1 Month |
|
|
+53.33% |
3 Months |
|
|
+49.35% |
YTD |
|
|
+11.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.85 |
5.84 |
1M High / 1M Low: |
7.63 |
3.54 |
6M High / 6M Low: |
8.50 |
2.59 |
High (YTD): |
2/2/2024 |
8.50 |
Low (YTD): |
4/18/2024 |
2.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.08% |
Volatility 6M: |
|
151.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |