Morgan Stanley Knock-Out AMGN/  DE000MB94LZ5  /

Stuttgart
1/24/2025  6:52:05 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.82EUR -0.67% -
Bid Size: -
-
Ask Size: -
Amgen Inc 119.9348 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LZ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 119.9348 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 128.24
Knock-out violated on: -
Distance to knock-out: 139.0791
Distance to knock-out %: 53.23%
Distance to strike price: 146.9927
Distance to strike price %: 56.26%

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: 14.94
High: 14.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+6.85%
3 Months
  -19.28%
YTD  
+8.25%
1 Year
  -17.71%
3 Years     -
5 Years     -
1W High / 1W Low: 14.92 14.56
1M High / 1M Low: 14.92 13.32
6M High / 6M Low: 20.36 13.32
High (YTD): 1/23/2025 14.92
Low (YTD): 1/6/2025 13.32
52W High: 8/5/2024 20.36
52W Low: 1/6/2025 13.32
Avg. price 1W:   14.79
Avg. volume 1W:   0.00
Avg. price 1M:   14.24
Avg. volume 1M:   0.00
Avg. price 6M:   17.35
Avg. volume 6M:   .48
Avg. price 1Y:   17.04
Avg. volume 1Y:   .47
Volatility 1M:   38.75%
Volatility 6M:   40.34%
Volatility 1Y:   41.30%
Volatility 3Y:   -