Morgan Stanley Knock-Out AMGN/  DE000MB9KVS0  /

Stuttgart
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:   -