OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out MRK/  DE000MB5KNF2  /

Stuttgart
6/18/2024  5:51:33 PM Chg.-0.16 Bid8:26:04 PM Ask8:26:04 PM Underlying Strike price Expiration date Option type
6.32EUR -2.47% 6.29
Bid Size: 750		 6.38
Ask Size: 750		 MERCK KGAA O.N. 106.2346 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KNF
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 106.2346 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.57
Knock-out: 106.2346
Knock-out violated on: -
Distance to knock-out: 65.0154
Distance to knock-out %: 37.97%
Distance to strike price: 65.0154
Distance to strike price %: 37.97%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+2.76%
3 Months  
+24.17%
YTD  
+56.44%
1 Year
  -4.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.48
1M High / 1M Low: 6.89 5.83
6M High / 6M Low: 6.89 3.66
High (YTD): 6/12/2024 6.89
Low (YTD): 1/8/2024 3.69
52W High: 9/5/2023 6.90
52W Low: 12/13/2023 3.09
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   48.07%
Volatility 6M:   66.46%
Volatility 1Y:   78.49%
Volatility 3Y:   -