Morgan Stanley Knock-Out AMGN/  DE000MB9G150  /

Stuttgart
2024-05-15  10:33:30 AM Chg.-0.11 Bid12:33:49 PM Ask12:33:49 PM Underlying Strike price Expiration date Option type
11.65EUR -0.94% 11.70
Bid Size: 200
11.88
Ask Size: 200
Amgen Inc 184.4009 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9G15
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 184.4009 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 184.4009
Knock-out violated on: -
Distance to knock-out: 116.9782
Distance to knock-out %: 40.69%
Distance to strike price: 116.9782
Distance to strike price %: 40.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.65
High: 11.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+48.98%
3 Months  
+15.46%
YTD  
+18.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.10 11.47
1M High / 1M Low: 12.10 7.59
6M High / 6M Low: 13.29 7.59
High (YTD): 2024-02-02 13.29
Low (YTD): 2024-04-18 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.11%
Volatility 6M:   71.50%
Volatility 1Y:   -
Volatility 3Y:   -