Morgan Stanley Knock-Out MRK/  DE000MB90FX0  /

Stuttgart
2024-05-28  10:19:36 AM Chg.- Bid10:51:06 AM Ask10:51:06 AM Underlying Strike price Expiration date Option type
6.42EUR - 6.79
Bid Size: 15,000
6.80
Ask Size: 15,000
MERCK KGAA O.N. 103.2763 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90FX
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.2763 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 103.2763
Knock-out violated on: -
Distance to knock-out: 64.1737
Distance to knock-out %: 38.32%
Distance to strike price: 64.1737
Distance to strike price %: 38.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+37.18%
3 Months  
+17.58%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.40
1M High / 1M Low: 6.53 4.60
6M High / 6M Low: 6.53 3.38
High (YTD): 2024-05-23 6.53
Low (YTD): 2024-01-08 3.97
52W High: - -
52W Low: - -
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   9.52
Avg. price 6M:   4.99
Avg. volume 6M:   84.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.33%
Volatility 6M:   82.76%
Volatility 1Y:   -
Volatility 3Y:   -