Morgan Stanley Knock-Out MRK/  DE000MB93PR5  /

Stuttgart
6/18/2024  6:59:25 PM Chg.- Bid11:38:53 AM Ask11:38:53 AM Underlying Strike price Expiration date Option type
3.47EUR - 3.36
Bid Size: 15,000
3.37
Ask Size: 15,000
MERCK KGAA O.N. 134.8079 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93PR
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 134.8079 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.67
Knock-out: 134.8079
Knock-out violated on: -
Distance to knock-out: 34.3421
Distance to knock-out %: 20.30%
Distance to strike price: 34.3421
Distance to strike price %: 20.30%

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 %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.90%
1 Month  
+4.20%
3 Months  
+48.29%
YTD  
+171.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.47
1M High / 1M Low: 4.03 3.00
6M High / 6M Low: 4.03 0.96
High (YTD): 6/12/2024 4.03
Low (YTD): 1/8/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.77%
Volatility 6M:   166.48%
Volatility 1Y:   -
Volatility 3Y:   -