Morgan Stanley Knock-Out AMGN/  DE000MB9Q3L1  /

Stuttgart
31/05/2024  17:39:22 Chg.+0.23 Bid19:18:09 Ask19:18:09 Underlying Strike price Expiration date Option type
4.66EUR +5.19% 4.76
Bid Size: 7,500
4.79
Ask Size: 7,500
Amgen Inc 253.7058 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q3L
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 253.7058 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.26
Knock-out: 253.7058
Knock-out violated on: -
Distance to knock-out: 40.4694
Distance to knock-out %: 14.73%
Distance to strike price: 40.4694
Distance to strike price %: 14.73%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+120.85%
3 Months  
+83.46%
YTD  
+21.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.01
1M High / 1M Low: 6.04 2.11
6M High / 6M Low: 7.06 1.20
High (YTD): 02/02/2024 7.06
Low (YTD): 18/04/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.60%
Volatility 6M:   234.12%
Volatility 1Y:   -
Volatility 3Y:   -