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Morgan Stanley Knock-Out MRK/  DE000MB5KNG0  /

Stuttgart
6/5/2024  10:01:40 AM Chg.+0.29 Bid10:24:53 AM Ask10:24:53 AM Underlying Strike price Expiration date Option type
5.26EUR +5.84% 5.31
Bid Size: 15,000		 5.32
Ask Size: 15,000		 MERCK KGAA O.N. 116.8762 - 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: 116.8762 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Knock-out: 116.8762
Knock-out violated on: -
Distance to knock-out: 49.4738
Distance to knock-out %: 29.74%
Distance to strike price: 49.4738
Distance to strike price %: 29.74%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+46.52%
3 Months  
+24.06%
YTD  
+75.92%
1 Year
  -10.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.74
1M High / 1M Low: 5.19 3.63
6M High / 6M Low: 5.19 2.06
High (YTD): 5/23/2024 5.19
Low (YTD): 1/8/2024 2.64
52W High: 6/6/2023 6.10
52W Low: 12/13/2023 2.06
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   80.94%
Volatility 6M:   114.54%
Volatility 1Y:   101.43%
Volatility 3Y:   -