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Morgan Stanley Knock-Out MRK/  DE000MB5KNE5  /

Stuttgart
6/18/2024  3:36:50 PM Chg.-0.16 Bid5:07:44 PM Ask5:07:44 PM Underlying Strike price Expiration date Option type
7.42EUR -2.11% 7.39
Bid Size: 15,000		 7.40
Ask Size: 15,000		 MERCK KGAA O.N. 95.2705 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KNE
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.2705 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Knock-out: 95.2705
Knock-out violated on: -
Distance to knock-out: 75.9795
Distance to knock-out %: 44.37%
Distance to strike price: 75.9795
Distance to strike price %: 44.37%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+2.34%
3 Months  
+20.45%
YTD  
+45.78%
1 Year
  -3.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.58
1M High / 1M Low: 7.99 6.93
6M High / 6M Low: 7.99 4.72
High (YTD): 6/12/2024 7.99
Low (YTD): 1/8/2024 4.74
52W High: 6/12/2024 7.99
52W Low: 12/13/2023 4.14
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   5.24
Avg. price 6M:   6.03
Avg. volume 6M:   2.86
Avg. price 1Y:   6.18
Avg. volume 1Y:   1.40
Volatility 1M:   40.58%
Volatility 6M:   54.29%
Volatility 1Y:   64.47%
Volatility 3Y:   -