Morgan Stanley Knock-Out AMG/  DE000MB7RNY4  /

Stuttgart
2024-06-06  7:52:06 PM Chg.-0.14 Bid8:43:42 PM Ask8:43:42 PM Underlying Strike price Expiration date Option type
13.56EUR -1.02% 13.60
Bid Size: 7,500
13.63
Ask Size: 7,500
AMGEN INC. DL-... 158.6604 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RNY
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 158.6604 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 158.6604
Knock-out violated on: -
Distance to knock-out: 122.7921
Distance to knock-out %: 43.63%
Distance to strike price: 122.7921
Distance to strike price %: 43.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.64
High: 13.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+3.35%
3 Months  
+22.60%
YTD  
+12.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.73 13.19
1M High / 1M Low: 14.82 12.83
6M High / 6M Low: 15.57 9.89
High (YTD): 2024-02-02 15.57
Low (YTD): 2024-04-18 9.89
52W High: - -
52W Low: - -
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.85%
Volatility 6M:   56.20%
Volatility 1Y:   -
Volatility 3Y:   -