OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out MRK/  DE000MB2TQ96  /

Stuttgart
6/4/2024  1:37:15 PM Chg.+0.11 Bid4:05:28 PM Ask4:05:28 PM Underlying Strike price Expiration date Option type
6.04EUR +1.85% 5.96
Bid Size: 15,000		 5.97
Ask Size: 15,000		 MERCK KGAA O.N. 107.4657 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TQ9
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 107.4657 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 107.4657
Knock-out violated on: -
Distance to knock-out: 59.8343
Distance to knock-out %: 35.76%
Distance to strike price: 59.8343
Distance to strike price %: 35.76%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+33.63%
3 Months  
+19.60%
YTD  
+54.87%
1 Year
  -8.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.68
1M High / 1M Low: 6.13 4.53
6M High / 6M Low: 6.13 2.99
High (YTD): 5/23/2024 6.13
Low (YTD): 1/8/2024 3.53
52W High: 6/6/2023 6.93
52W Low: 12/13/2023 2.99
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   63.48%
Volatility 6M:   91.54%
Volatility 1Y:   82.12%
Volatility 3Y:   -