Morgan Stanley Knock-Out MRK/  DE000MB9ZQ26  /

Stuttgart
6/4/2024  6:53:34 PM Chg.-0.06 Bid9:01:49 PM Ask9:01:49 PM Underlying Strike price Expiration date Option type
4.64EUR -1.28% 4.65
Bid Size: 750
4.76
Ask Size: 750
MERCK KGAA O.N. 120.0161 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZQ2
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 120.0161 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Knock-out: 126.10
Knock-out violated on: -
Distance to knock-out: 41.20
Distance to knock-out %: 24.63%
Distance to strike price: 47.2839
Distance to strike price %: 28.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+41.90%
3 Months  
+22.11%
YTD  
+77.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.42
1M High / 1M Low: 4.87 3.29
6M High / 6M Low: 4.87 1.85
High (YTD): 5/23/2024 4.87
Low (YTD): 1/8/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.38%
Volatility 6M:   121.01%
Volatility 1Y:   -
Volatility 3Y:   -