Morgan Stanley Knock-Out MRK/  DE000MB8WKN1  /

Stuttgart
5/29/2024  8:59:43 AM Chg.-0.08 Bid11:17:11 AM Ask11:17:11 AM Underlying Strike price Expiration date Option type
5.12EUR -1.54% 5.46
Bid Size: 15,000
5.47
Ask Size: 15,000
MERCK KGAA O.N. 115.6609 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8WKN
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 115.6609 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Knock-out: 121.30
Knock-out violated on: -
Distance to knock-out: 46.15
Distance to knock-out %: 27.56%
Distance to strike price: 51.7891
Distance to strike price %: 30.93%

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 %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+47.98%
3 Months  
+20.47%
YTD  
+67.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.16
1M High / 1M Low: 5.31 3.34
6M High / 6M Low: 5.31 2.12
High (YTD): 5/23/2024 5.31
Low (YTD): 1/8/2024 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.58%
Volatility 6M:   112.73%
Volatility 1Y:   -
Volatility 3Y:   -