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Morgan Stanley Knock-Out MRK/  DE000MB01DA0  /

EUWAX
5/22/2024  11:57:25 AM Chg.+0.09 Bid2:37:41 PM Ask2:37:41 PM Underlying Strike price Expiration date Option type
6.90EUR +1.32% 6.85
Bid Size: 20,000		 6.86
Ask Size: 20,000		 MERCK KGAA O.N. 97.4695 - 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: 97.4695 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.38
Knock-out: 97.4695
Knock-out violated on: -
Distance to knock-out: 68.2305
Distance to knock-out %: 41.18%
Distance to strike price: 68.2305
Distance to strike price %: 41.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+40.24%
3 Months  
+15.38%
YTD  
+43.75%
1 Year
  -7.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.70
1M High / 1M Low: 7.09 4.92
6M High / 6M Low: 7.09 3.87
High (YTD): 5/16/2024 7.09
Low (YTD): 1/8/2024 4.47
52W High: 6/6/2023 7.84
52W Low: 12/13/2023 3.87
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   65.40%
Volatility 6M:   76.19%
Volatility 1Y:   67.20%
Volatility 3Y:   -