Morgan Stanley Knock-Out MRK/  DE000MB27E40  /

Stuttgart
2024-06-04  5:44:59 PM Chg.-0.07 Bid8:02:53 PM Ask8:02:53 PM Underlying Strike price Expiration date Option type
4.76EUR -1.45% 4.77
Bid Size: 750
4.88
Ask Size: 750
MERCK KGAA O.N. 118.8759 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB27E4
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 118.8759 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 118.8759
Knock-out violated on: -
Distance to knock-out: 48.4241
Distance to knock-out %: 28.94%
Distance to strike price: 48.4241
Distance to strike price %: 28.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+40.41%
3 Months  
+20.81%
YTD  
+72.46%
1 Year
  -14.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.54
1M High / 1M Low: 4.99 3.43
6M High / 6M Low: 4.99 1.86
High (YTD): 2024-05-23 4.99
Low (YTD): 2024-01-08 2.45
52W High: 2023-06-06 5.88
52W Low: 2023-12-13 1.86
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   83.21%
Volatility 6M:   123.51%
Volatility 1Y:   108.43%
Volatility 3Y:   -