Morgan Stanley Knock-Out MRK
/ DE000MB5KNG0
Morgan Stanley Knock-Out MRK/ DE000MB5KNG0 /
| 2024-05-22 6:53:45 PM |
Chg.+0.16 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+3.24% |
5.10
Bid Size: 750 |
5.17
Ask Size: 750 |
MERCK KGAA O.N. |
116.5244 - |
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: |
116.5244 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.29 |
| Knock-out: |
116.5244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.1756 |
| Distance to knock-out %: |
29.68% |
| Distance to strike price: |
49.1756 |
| Distance to strike price %: |
29.68% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.91 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+65.58% |
| 3 Months |
|
|
+24.39% |
| YTD |
|
|
+70.57% |
| 1 Year |
|
|
-9.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.89 |
| 1M High / 1M Low: |
5.18 |
3.08 |
| 6M High / 6M Low: |
5.18 |
2.06 |
| High (YTD): |
2024-05-16 |
5.18 |
| Low (YTD): |
2024-01-08 |
2.64 |
| 52W High: |
2023-06-06 |
6.10 |
| 52W Low: |
2023-12-13 |
2.06 |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.24% |
| Volatility 6M: |
|
114.99% |
| Volatility 1Y: |
|
101.25% |
| Volatility 3Y: |
|
- |
