Morgan Stanley Knock-Out MRK/  DE000MB090P3  /

EUWAX
2024-09-19  9:15:43 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.22EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 134.3115 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB090P
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 134.3115 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.98
Knock-out: 134.3115
Knock-out violated on: -
Distance to knock-out: 31.6885
Distance to knock-out %: 19.09%
Distance to strike price: 31.6885
Distance to strike price %: 19.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -12.02%
3 Months
  -6.67%
YTD  
+102.52%
1 Year
  -7.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.16
1M High / 1M Low: 4.20 3.16
6M High / 6M Low: 4.34 1.47
High (YTD): 2024-06-12 4.34
Low (YTD): 2024-01-08 1.30
52W High: 2024-06-12 4.34
52W Low: 2023-12-13 0.83
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   6.81
Avg. price 1Y:   2.62
Avg. volume 1Y:   3.43
Volatility 1M:   48.86%
Volatility 6M:   134.06%
Volatility 1Y:   166.75%
Volatility 3Y:   -