Morgan Stanley Knock-Out MRK/  DE000MB4PHJ8  /

Stuttgart
5/29/2024  11:58:03 AM Chg.+0.14 Bid12:19:01 PM Ask12:19:01 PM Underlying Strike price Expiration date Option type
5.19EUR +2.77% 5.16
Bid Size: 15,000
5.17
Ask Size: 15,000
MERCK KGAA O.N. 117.2315 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PHJ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.2315 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.25
Knock-out: 117.2315
Knock-out violated on: -
Distance to knock-out: 50.2185
Distance to knock-out %: 29.99%
Distance to strike price: 50.2185
Distance to strike price %: 29.99%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+56.33%
3 Months  
+25.97%
YTD  
+77.74%
1 Year
  -5.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.01
1M High / 1M Low: 5.14 3.21
6M High / 6M Low: 5.14 2.00
High (YTD): 5/23/2024 5.14
Low (YTD): 1/8/2024 2.58
52W High: 6/6/2023 6.02
52W Low: 12/13/2023 2.00
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   74.17%
Volatility 6M:   118.68%
Volatility 1Y:   102.89%
Volatility 3Y:   -