Morgan Stanley Knock-Out MRK/  DE000MB9XZ27  /

Stuttgart
20/09/2024  11:18:14 Chg.-0.60 Bid12:45:00 Ask12:45:00 Underlying Strike price Expiration date Option type
7.13EUR -7.76% 7.04
Bid Size: 15,000
7.05
Ask Size: 15,000
MERCK KGAA O.N. 89.8202 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9XZ2
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 89.8202 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 89.8202
Knock-out violated on: -
Distance to knock-out: 76.7298
Distance to knock-out %: 46.07%
Distance to strike price: 76.7298
Distance to strike price %: 46.07%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -11.65%
3 Months
  -8.82%
YTD  
+23.14%
1 Year
  -5.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.62
1M High / 1M Low: 8.66 7.62
6M High / 6M Low: 8.70 5.73
High (YTD): 12/06/2024 8.70
Low (YTD): 08/01/2024 5.48
52W High: 12/06/2024 8.70
52W Low: 13/12/2023 4.87
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   24.42%
Volatility 6M:   50.02%
Volatility 1Y:   58.19%
Volatility 3Y:   -