Morgan Stanley Knock-Out MRK/  DE000MB01DA0  /

EUWAX
6/14/2024  9:15:24 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.36EUR -0.54% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 97.9511 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01DA
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.9511 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 97.9511
Knock-out violated on: -
Distance to knock-out: 74.0489
Distance to knock-out %: 43.05%
Distance to strike price: 74.0489
Distance to strike price %: 43.05%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+9.85%
3 Months  
+24.11%
YTD  
+53.33%
1 Year  
+1.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 7.35
1M High / 1M Low: 7.71 6.64
6M High / 6M Low: 7.71 4.42
High (YTD): 6/12/2024 7.71
Low (YTD): 1/8/2024 4.47
52W High: 6/12/2024 7.71
52W Low: 12/13/2023 3.87
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   45.99%
Volatility 6M:   55.87%
Volatility 1Y:   67.59%
Volatility 3Y:   -