Morgan Stanley Knock-Out MRK/  DE000MD5LKE7  /

EUWAX
2024-06-04  12:57:20 PM Chg.+0.07 Bid1:15:18 PM Ask1:15:18 PM Underlying Strike price Expiration date Option type
8.52EUR +0.83% 8.55
Bid Size: 15,000
8.56
Ask Size: 15,000
MERCK KGAA O.N. 82.1944 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LKE
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 82.1944 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 82.1944
Knock-out violated on: -
Distance to knock-out: 85.1056
Distance to knock-out %: 50.87%
Distance to strike price: 85.1056
Distance to strike price %: 50.87%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+21.19%
3 Months  
+13.15%
YTD  
+35.67%
1 Year
  -4.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.20
1M High / 1M Low: 8.64 7.07
6M High / 6M Low: 8.64 5.52
High (YTD): 2024-05-23 8.64
Low (YTD): 2024-01-08 6.00
52W High: 2023-06-06 9.27
52W Low: 2023-12-13 5.52
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   0.00
Volatility 1M:   46.05%
Volatility 6M:   58.46%
Volatility 1Y:   53.39%
Volatility 3Y:   -