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Morgan Stanley Knock-Out MRK/  DE000MB5KNG0  /

Stuttgart
18/06/2024  17:51:33 Chg.-0.17 Bid21:26:00 Ask21:26:00 Underlying Strike price Expiration date Option type
5.22EUR -3.15% 5.20
Bid Size: 750		 5.31
Ask Size: 750		 MERCK KGAA O.N. 117.1988 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KNG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.1988 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.07
Knock-out: 117.1988
Knock-out violated on: -
Distance to knock-out: 54.0512
Distance to knock-out %: 31.56%
Distance to strike price: 54.0512
Distance to strike price %: 31.56%

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 %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+2.96%
3 Months  
+29.85%
YTD  
+74.58%
1 Year
  -7.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.39
1M High / 1M Low: 5.80 4.74
6M High / 6M Low: 5.80 2.62
High (YTD): 12/06/2024 5.80
Low (YTD): 08/01/2024 2.64
52W High: 05/09/2023 5.87
52W Low: 13/12/2023 2.06
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   58.10%
Volatility 6M:   86.37%
Volatility 1Y:   100.63%
Volatility 3Y:   -