Morgan Stanley Knock-Out MRK/  DE000MB93PQ7  /

Stuttgart
2024-06-04  11:43:32 AM Chg.+0.04 Bid1:20:26 PM Ask1:20:26 PM Underlying Strike price Expiration date Option type
4.46EUR +0.90% 4.52
Bid Size: 15,000
4.53
Ask Size: 15,000
MERCK KGAA O.N. 122.5993 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93PQ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.5993 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 122.5993
Knock-out violated on: -
Distance to knock-out: 44.7007
Distance to knock-out %: 26.72%
Distance to strike price: 44.7007
Distance to strike price %: 26.72%

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 %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+47.68%
3 Months  
+24.93%
YTD  
+85.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.17
1M High / 1M Low: 4.61 3.03
6M High / 6M Low: 4.61 1.65
High (YTD): 2024-05-23 4.61
Low (YTD): 2024-01-08 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.24%
Volatility 6M:   131.22%
Volatility 1Y:   -
Volatility 3Y:   -