Morgan Stanley Knock-Out AMGN/  DE000MB920M8  /

Stuttgart
2024-06-06  12:01:01 PM Chg.+0.06 Bid4:38:09 PM Ask4:38:09 PM Underlying Strike price Expiration date Option type
14.90EUR +0.40% 14.85
Bid Size: 7,500
14.88
Ask Size: 7,500
Amgen Inc 146.4345 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB920M
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 146.4345 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 146.4345
Knock-out violated on: -
Distance to knock-out: 146.787
Distance to knock-out %: 52.15%
Distance to strike price: 146.787
Distance to strike price %: 52.15%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.83
High: 14.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month
  -2.81%
3 Months  
+22.63%
YTD  
+13.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.88 14.37
1M High / 1M Low: 15.92 13.92
6M High / 6M Low: 16.70 11.08
High (YTD): 2024-02-02 16.70
Low (YTD): 2024-04-18 11.08
52W High: - -
52W Low: - -
Avg. price 1W:   14.70
Avg. volume 1W:   0.00
Avg. price 1M:   15.00
Avg. volume 1M:   0.00
Avg. price 6M:   13.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.37%
Volatility 6M:   51.41%
Volatility 1Y:   -
Volatility 3Y:   -