Morgan Stanley Knock-Out MRK/  DE000MB86YG4  /

Stuttgart
2024-05-22  2:35:14 PM Chg.+0.06 Bid4:38:11 PM Ask4:38:11 PM Underlying Strike price Expiration date Option type
4.31EUR +1.41% 4.52
Bid Size: 20,000
4.53
Ask Size: 20,000
MERCK KGAA O.N. 122.7954 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB86YG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.7954 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.75
Knock-out: 122.7954
Knock-out violated on: -
Distance to knock-out: 42.9046
Distance to knock-out %: 25.89%
Distance to strike price: 42.9046
Distance to strike price %: 25.89%

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 %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+74.49%
3 Months  
+23.50%
YTD  
+83.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.25
1M High / 1M Low: 4.56 2.47
6M High / 6M Low: 4.56 1.60
High (YTD): 2024-05-16 4.56
Low (YTD): 2024-01-08 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.17%
Volatility 6M:   130.59%
Volatility 1Y:   -
Volatility 3Y:   -