Morgan Stanley Knock-Out MRK/  DE000MB1SC78  /

EUWAX
2024-05-29  11:51:46 AM Chg.+0.20 Bid12:25:13 PM Ask12:25:13 PM Underlying Strike price Expiration date Option type
6.17EUR +3.35% 6.07
Bid Size: 15,000
6.08
Ask Size: 15,000
MERCK KGAA O.N. 107.8762 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SC7
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 107.8762 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 107.8762
Knock-out violated on: -
Distance to knock-out: 59.5738
Distance to knock-out %: 35.58%
Distance to strike price: 59.5738
Distance to strike price %: 35.58%

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 %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+46.21%
3 Months  
+23.15%
YTD  
+60.26%
1 Year
  -2.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.96
1M High / 1M Low: 6.07 4.14
6M High / 6M Low: 6.07 3.03
High (YTD): 2024-05-23 6.07
Low (YTD): 2024-01-08 3.53
52W High: 2023-06-06 6.89
52W Low: 2023-12-13 3.03
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   60.76%
Volatility 6M:   89.90%
Volatility 1Y:   80.95%
Volatility 3Y:   -