Morgan Stanley Knock-Out MRK/  DE000MB0WS59  /

EUWAX
2024-05-22  2:42:58 PM Chg.+0.05 Bid4:16:20 PM Ask4:16:20 PM Underlying Strike price Expiration date Option type
6.29EUR +0.80% 6.49
Bid Size: 20,000
6.50
Ask Size: 20,000
MERCK KGAA O.N. 103.0039 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WS5
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.0039 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 108.20
Knock-out violated on: -
Distance to knock-out: 57.50
Distance to knock-out %: 34.70%
Distance to strike price: 62.6961
Distance to strike price %: 37.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+42.63%
3 Months  
+16.05%
YTD  
+48.70%
1 Year
  -8.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.22
1M High / 1M Low: 6.53 4.41
6M High / 6M Low: 6.53 3.46
High (YTD): 2024-05-16 6.53
Low (YTD): 2024-01-08 3.96
52W High: 2023-06-06 7.30
52W Low: 2023-12-13 3.46
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   75.35%
Volatility 6M:   81.81%
Volatility 1Y:   74.10%
Volatility 3Y:   -