Morgan Stanley Knock-Out MRK/  DE000MB5KNE5  /

Stuttgart
20/09/2024  15:46:38 Chg.-0.78 Bid17:39:43 Ask17:39:43 Underlying Strike price Expiration date Option type
6.18EUR -11.21% 6.04
Bid Size: 5,000
6.15
Ask Size: 5,000
MERCK KGAA O.N. 97.1757 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KNE
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.1757 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 97.1757
Knock-out violated on: -
Distance to knock-out: 69.3743
Distance to knock-out %: 41.65%
Distance to strike price: 69.3743
Distance to strike price %: 41.65%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.20%
1 Month
  -15.92%
3 Months
  -12.71%
YTD  
+21.41%
1 Year
  -10.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.88
1M High / 1M Low: 7.91 6.88
6M High / 6M Low: 7.99 5.02
High (YTD): 12/06/2024 7.99
Low (YTD): 08/01/2024 4.74
52W High: 12/06/2024 7.99
52W Low: 13/12/2023 4.14
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   2.77
Avg. price 1Y:   6.18
Avg. volume 1Y:   1.39
Volatility 1M:   25.18%
Volatility 6M:   56.27%
Volatility 1Y:   65.45%
Volatility 3Y:   -