Morgan Stanley Knock-Out MRK/  DE000MB9ZQ26  /

Stuttgart
2024-05-22  8:10:28 AM Chg.-0.04 Bid11:01:29 AM Ask11:01:29 AM Underlying Strike price Expiration date Option type
4.54EUR -0.87% 4.63
Bid Size: 20,000
4.64
Ask Size: 20,000
MERCK KGAA O.N. 119.6803 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZQ2
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 119.6803 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 125.70
Knock-out violated on: -
Distance to knock-out: 40.00
Distance to knock-out %: 24.14%
Distance to strike price: 46.0197
Distance to strike price %: 27.77%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+65.09%
3 Months  
+20.11%
YTD  
+73.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.56
1M High / 1M Low: 4.87 2.75
6M High / 6M Low: 4.87 1.85
High (YTD): 2024-05-16 4.87
Low (YTD): 2024-01-08 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.20%
Volatility 6M:   121.50%
Volatility 1Y:   -
Volatility 3Y:   -