Morgan Stanley Knock-Out MRK/  DE000MB0WS59  /

EUWAX
9/20/2024  6:51:32 PM Chg.-0.96 Bid9:30:38 PM Ask9:30:38 PM Underlying Strike price Expiration date Option type
5.18EUR -15.64% 5.19
Bid Size: 5,000
5.28
Ask Size: 5,000
MERCK KGAA O.N. 105.6718 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WS5
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.6718 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 110.90
Knock-out violated on: -
Distance to knock-out: 55.65
Distance to knock-out %: 33.41%
Distance to strike price: 60.8782
Distance to strike price %: 36.55%

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 %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.52%
1 Month
  -20.31%
3 Months
  -17.12%
YTD  
+22.46%
1 Year
  -14.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 6.02
1M High / 1M Low: 7.04 6.02
6M High / 6M Low: 7.14 4.19
High (YTD): 6/12/2024 7.14
Low (YTD): 1/8/2024 3.96
52W High: 6/12/2024 7.14
52W Low: 12/13/2023 3.46
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   9.30
Avg. price 1Y:   5.35
Avg. volume 1Y:   4.69
Volatility 1M:   28.00%
Volatility 6M:   64.86%
Volatility 1Y:   74.67%
Volatility 3Y:   -