Morgan Stanley Knock-Out AMGN/  DE000MB9Q3L1  /

Stuttgart
2024-05-15  11:19:46 AM Chg.-0.01 Bid4:30:47 PM Ask4:30:47 PM Underlying Strike price Expiration date Option type
5.35EUR -0.19% 5.66
Bid Size: 7,500
5.69
Ask Size: 7,500
Amgen Inc 254.1767 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q3L
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 254.1767 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.35
Knock-out: 254.1767
Knock-out violated on: -
Distance to knock-out: 52.4541
Distance to knock-out %: 18.24%
Distance to strike price: 52.4541
Distance to strike price %: 18.24%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+282.14%
3 Months  
+41.16%
YTD  
+40.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 4.88
1M High / 1M Low: 5.59 1.20
6M High / 6M Low: 7.06 1.20
High (YTD): 2024-02-02 7.06
Low (YTD): 2024-04-18 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.88%
Volatility 6M:   236.61%
Volatility 1Y:   -
Volatility 3Y:   -