Morgan Stanley Knock-Out MRK/  DE000MD5W1B8  /

EUWAX
2024-06-11  11:59:41 AM Chg.+0.07 Bid2:27:53 PM Ask2:27:53 PM Underlying Strike price Expiration date Option type
6.14EUR +1.15% 6.08
Bid Size: 15,000
6.09
Ask Size: 15,000
MERCK KGAA O.N. 110.7731 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5W1B
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 110.7731 -
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 110.7731
Knock-out violated on: -
Distance to knock-out: 60.5769
Distance to knock-out %: 35.35%
Distance to strike price: 60.5769
Distance to strike price %: 35.35%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+36.14%
3 Months  
+32.90%
YTD  
+72.47%
1 Year
  -4.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.60
1M High / 1M Low: 6.13 4.44
6M High / 6M Low: 6.13 2.65
High (YTD): 2024-06-06 6.13
Low (YTD): 2024-01-08 3.24
52W High: 2023-06-13 6.54
52W Low: 2023-12-13 2.65
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   7.84
Volatility 1M:   71.38%
Volatility 6M:   80.47%
Volatility 1Y:   87.20%
Volatility 3Y:   -