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Morgan Stanley Knock-Out AMGN/  DE000MB9KRF5  /

Stuttgart
2024-06-11  12:54:02 PM Chg.+0.03 Bid3:48:24 PM Ask3:48:24 PM Underlying Strike price Expiration date Option type
5.91EUR +0.51% 5.56
Bid Size: 7,500		 5.59
Ask Size: 7,500		 Amgen Inc 241.0163 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KRF
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 241.0163 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.74
Knock-out: 241.0163
Knock-out violated on: -
Distance to knock-out: 55.7293
Distance to knock-out %: 19.93%
Distance to strike price: 55.7293
Distance to strike price %: 19.93%

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: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -10.18%
3 Months  
+61.92%
YTD  
+20.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.88
1M High / 1M Low: 7.33 5.25
6M High / 6M Low: 8.23 2.35
High (YTD): 2024-02-02 8.23
Low (YTD): 2024-04-18 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   10.05
Avg. price 6M:   4.99
Avg. volume 6M:   1.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.17%
Volatility 6M:   157.91%
Volatility 1Y:   -
Volatility 3Y:   -