Morgan Stanley Knock-Out AMGN/  DE000MB9Q3N7  /

Stuttgart
2024-09-25  5:00:36 PM Chg.-1.42 Bid6:43:41 PM Ask6:43:41 PM Underlying Strike price Expiration date Option type
4.48EUR -24.07% 4.59
Bid Size: 7,500
4.63
Ask Size: 7,500
Amgen Inc 265.9277 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q3N
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 265.9277 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Knock-out: 265.9277
Knock-out violated on: -
Distance to knock-out: 50.9986
Distance to knock-out %: 17.67%
Distance to strike price: 50.9986
Distance to strike price %: 17.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -24.71%
3 Months
  -19.28%
YTD  
+33.33%
1 Year  
+124.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 5.90
1M High / 1M Low: 6.50 5.18
6M High / 6M Low: 6.80 0.71
High (YTD): 2024-07-24 6.80
Low (YTD): 2024-04-18 0.71
52W High: 2024-07-24 6.80
52W Low: 2023-10-31 0.42
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   72.72%
Volatility 6M:   281.86%
Volatility 1Y:   291.28%
Volatility 3Y:   -