Morgan Stanley Knock-Out AMGN/  DE000MB9KVR2  /

Stuttgart
2024-06-04  8:33:20 AM Chg.+0.05 Bid12:00:05 PM Ask12:00:05 PM Underlying Strike price Expiration date Option type
7.36EUR +0.68% 7.51
Bid Size: 200
7.72
Ask Size: 200
Amgen Inc 226.9365 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KVR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 226.9365 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 242.50
Knock-out violated on: -
Distance to knock-out: 59.5931
Distance to knock-out %: 21.14%
Distance to strike price: 73.862
Distance to strike price %: 26.20%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.71%
1 Month
  -4.04%
3 Months  
+42.36%
YTD  
+21.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 6.49
1M High / 1M Low: 8.56 6.49
6M High / 6M Low: 9.41 3.54
High (YTD): 2024-02-02 9.41
Low (YTD): 2024-04-18 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.59%
Volatility 6M:   122.98%
Volatility 1Y:   -
Volatility 3Y:   -