Morgan Stanley Knock-Out MRK
/ DE000MB5KNF2
Morgan Stanley Knock-Out MRK/ DE000MB5KNF2 /
| 2024-05-21 12:49:26 PM |
Chg.- |
Bid8:24:24 AM |
Ask8:24:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
- |
5.96
Bid Size: 750 |
6.07
Ask Size: 750 |
MERCK KGAA O.N. |
105.6233 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5KNF |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.6233 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
105.6233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.0767 |
| Distance to knock-out %: |
36.26% |
| Distance to strike price: |
60.0767 |
| Distance to strike price %: |
36.26% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.06 |
| High: |
6.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+44.95% |
| 3 Months |
|
|
+16.63% |
| YTD |
|
|
+49.26% |
| 1 Year |
|
|
-9.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.97 |
| 1M High / 1M Low: |
6.27 |
4.16 |
| 6M High / 6M Low: |
6.27 |
3.09 |
| High (YTD): |
2024-05-16 |
6.27 |
| Low (YTD): |
2024-01-08 |
3.69 |
| 52W High: |
2023-06-06 |
7.11 |
| 52W Low: |
2023-12-13 |
3.09 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.78% |
| Volatility 6M: |
|
88.70% |
| Volatility 1Y: |
|
79.12% |
| Volatility 3Y: |
|
- |
