Morgan Stanley Knock-Out MRK/  DE000MB90MY4  /

Stuttgart
2024-05-21  11:22:50 AM Chg.- Bid9:02:56 AM Ask9:02:56 AM Underlying Strike price Expiration date Option type
7.65EUR - 7.57
Bid Size: 20,000
7.58
Ask Size: 20,000
MERCK KGAA O.N. 89.9883 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90MY
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 89.9883 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 94.50
Knock-out violated on: -
Distance to knock-out: 71.20
Distance to knock-out %: 42.97%
Distance to strike price: 75.7117
Distance to strike price %: 45.69%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+34.21%
3 Months  
+14.35%
YTD  
+38.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.52
1M High / 1M Low: 7.81 5.70
6M High / 6M Low: 7.81 4.62
High (YTD): 2024-05-16 7.81
Low (YTD): 2024-01-08 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   7.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.34%
Volatility 6M:   66.54%
Volatility 1Y:   -
Volatility 3Y:   -