Morgan Stanley Knock-Out MRK/  DE000MB4PHJ8  /

Stuttgart
05/06/2024  08:43:28 Chg.+0.02 Bid11:00:37 Ask11:00:37 Underlying Strike price Expiration date Option type
4.95EUR +0.41% 5.26
Bid Size: 15,000
5.27
Ask Size: 15,000
MERCK KGAA O.N. 117.4076 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PHJ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.4076 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.29
Knock-out: 117.4076
Knock-out violated on: -
Distance to knock-out: 48.9424
Distance to knock-out %: 29.42%
Distance to strike price: 48.9424
Distance to strike price %: 29.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+39.83%
3 Months  
+17.58%
YTD  
+69.52%
1 Year
  -15.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.68
1M High / 1M Low: 5.14 3.60
6M High / 6M Low: 5.14 2.00
High (YTD): 23/05/2024 5.14
Low (YTD): 08/01/2024 2.58
52W High: 06/06/2023 6.02
52W Low: 13/12/2023 2.00
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   80.40%
Volatility 6M:   118.65%
Volatility 1Y:   103.17%
Volatility 3Y:   -