Morgan Stanley Knock-Out MRK
/ DE000MB90MY4
Morgan Stanley Knock-Out MRK/ DE000MB90MY4 /
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: |
|
- |