Morgan Stanley Knock-Out MRK/  DE000MB5KNG0  /

Stuttgart
2024-05-16  9:55:38 AM Chg.+0.09 Bid11:22:58 AM Ask11:22:58 AM Underlying Strike price Expiration date Option type
4.98EUR +1.84% 4.92
Bid Size: 20,000
4.93
Ask Size: 20,000
MERCK KGAA O.N. 116.373 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KNG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 116.373 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.34
Knock-out: 116.373
Knock-out violated on: -
Distance to knock-out: 49.227
Distance to knock-out %: 29.73%
Distance to strike price: 49.227
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.13%
1 Month  
+47.34%
3 Months  
+25.13%
YTD  
+66.56%
1 Year
  -5.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 3.82
1M High / 1M Low: 4.89 2.86
6M High / 6M Low: 4.94 2.06
High (YTD): 2024-05-15 4.89
Low (YTD): 2024-01-08 2.64
52W High: 2023-06-06 6.10
52W Low: 2023-12-13 2.06
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   113.70%
Volatility 6M:   115.90%
Volatility 1Y:   101.62%
Volatility 3Y:   -