Morgan Stanley Knock-Out MRK/  DE000MB93PQ7  /

Stuttgart
5/29/2024  11:42:19 AM Chg.+0.19 Bid12:45:42 PM Ask12:45:42 PM Underlying Strike price Expiration date Option type
4.72EUR +4.19% 4.59
Bid Size: 15,000
4.60
Ask Size: 15,000
MERCK KGAA O.N. 122.4415 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93PQ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.4415 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.61
Knock-out: 122.4415
Knock-out violated on: -
Distance to knock-out: 45.0085
Distance to knock-out %: 26.88%
Distance to strike price: 45.0085
Distance to strike price %: 26.88%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+68.57%
3 Months  
+30.75%
YTD  
+96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.49
1M High / 1M Low: 4.61 2.70
6M High / 6M Low: 4.61 1.65
High (YTD): 5/23/2024 4.61
Low (YTD): 1/8/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   24.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.58%
Volatility 6M:   131.35%
Volatility 1Y:   -
Volatility 3Y:   -