Morgan Stanley Knock-Out AMGN/  DE000MB9KVR2  /

Stuttgart
1/24/2025  8:22:18 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.68EUR -0.27% -
Bid Size: -
-
Ask Size: -
Amgen Inc 238.0735 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KVR
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 238.0735 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.76
Knock-out: 254.56
Knock-out violated on: -
Distance to knock-out: 18.7141
Distance to knock-out %: 7.16%
Distance to strike price: 34.4234
Distance to strike price %: 13.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+43.75%
3 Months
  -51.71%
YTD  
+52.70%
1 Year
  -55.07%
3 Years     -
5 Years     -
1W High / 1W Low: 3.69 3.23
1M High / 1M Low: 3.69 2.15
6M High / 6M Low: 9.75 2.15
High (YTD): 1/23/2025 3.69
Low (YTD): 1/6/2025 2.15
52W High: 7/24/2024 9.81
52W Low: 1/6/2025 2.15
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   149.97%
Volatility 6M:   110.16%
Volatility 1Y:   115.84%
Volatility 3Y:   -