OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out MRK/  DE000MB5KNG0  /

Stuttgart
6/19/2024  10:05:39 AM Chg.-0.08 Bid12:25:55 PM Ask12:25:55 PM Underlying Strike price Expiration date Option type
5.14EUR -1.53% 5.11
Bid Size: 15,000		 5.12
Ask Size: 15,000		 MERCK KGAA O.N. 117.2235 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KNG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.2235 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 117.2235
Knock-out violated on: -
Distance to knock-out: 51.9265
Distance to knock-out %: 30.70%
Distance to strike price: 51.9265
Distance to strike price %: 30.70%

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 %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.38%
1 Month  
+1.38%
3 Months  
+26.91%
YTD  
+71.91%
1 Year  
+8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.22
1M High / 1M Low: 5.80 4.74
6M High / 6M Low: 5.80 2.62
High (YTD): 6/12/2024 5.80
Low (YTD): 1/8/2024 2.64
52W High: 9/5/2023 5.87
52W Low: 12/13/2023 2.06
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   57.99%
Volatility 6M:   86.16%
Volatility 1Y:   100.50%
Volatility 3Y:   -