Morgan Stanley Knock-Out AMGN/  DE000MB88F86  /

Stuttgart
2024-06-06  12:31:05 PM Chg.-0.03 Bid5:15:06 PM Ask5:15:06 PM Underlying Strike price Expiration date Option type
11.90EUR -0.25% 12.09
Bid Size: 7,500
12.12
Ask Size: 7,500
Amgen Inc 178.0769 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88F8
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 178.0769 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 190.24
Knock-out violated on: -
Distance to knock-out: 106.5022
Distance to knock-out %: 37.84%
Distance to strike price: 117.6878
Distance to strike price %: 41.81%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 11.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+4.75%
3 Months  
+27.41%
YTD  
+14.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 11.40
1M High / 1M Low: 13.00 11.00
6M High / 6M Low: 13.80 8.09
High (YTD): 2024-02-02 13.80
Low (YTD): 2024-04-18 8.09
52W High: - -
52W Low: - -
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   12.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.41%
Volatility 6M:   67.29%
Volatility 1Y:   -
Volatility 3Y:   -