Morgan Stanley Knock-Out MRK/  DE000MB614W6  /

Stuttgart
6/19/2024  3:53:30 PM Chg.-0.47 Bid6:29:37 PM Ask6:29:37 PM Underlying Strike price Expiration date Option type
6.81EUR -6.46% 6.68
Bid Size: 750
6.84
Ask Size: 750
MERCK KGAA O.N. 96.6581 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB614W
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.6581 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 96.6581
Knock-out violated on: -
Distance to knock-out: 72.4919
Distance to knock-out %: 42.86%
Distance to strike price: 72.4919
Distance to strike price %: 42.86%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -4.22%
3 Months  
+12.38%
YTD  
+37.85%
1 Year  
+2.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.28
1M High / 1M Low: 7.85 6.79
6M High / 6M Low: 7.85 4.58
High (YTD): 6/12/2024 7.85
Low (YTD): 1/8/2024 4.61
52W High: 6/12/2024 7.85
52W Low: 12/13/2023 4.01
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   41.70%
Volatility 6M:   54.59%
Volatility 1Y:   65.59%
Volatility 3Y:   -