Morgan Stanley Knock-Out MRK/  DE000MB01DA0  /

EUWAX
2024-06-04  11:57:20 AM Chg.0.00 Bid1:31:46 PM Ask1:31:46 PM Underlying Strike price Expiration date Option type
6.94EUR 0.00% 7.01
Bid Size: 15,000
7.02
Ask Size: 15,000
MERCK KGAA O.N. 97.743 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01DA
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 97.743 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 97.743
Knock-out violated on: -
Distance to knock-out: 69.557
Distance to knock-out %: 41.58%
Distance to strike price: 69.557
Distance to strike price %: 41.58%

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 %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+26.41%
3 Months  
+15.47%
YTD  
+44.58%
1 Year
  -7.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.64
1M High / 1M Low: 7.10 5.51
6M High / 6M Low: 7.10 3.87
High (YTD): 2024-05-23 7.10
Low (YTD): 2024-01-08 4.47
52W High: 2023-06-06 7.84
52W Low: 2023-12-13 3.87
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   56.98%
Volatility 6M:   76.06%
Volatility 1Y:   67.49%
Volatility 3Y:   -