Morgan Stanley Knock-Out MRK
/ DE000MB8LDZ3
Morgan Stanley Knock-Out MRK/ DE000MB8LDZ3 /
| 2024-07-25 1:59:37 PM |
Chg.0.00 |
Bid5:10:18 PM |
Ask5:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
0.00% |
7.05
Bid Size: 10,000 |
7.06
Ask Size: 10,000 |
Merck and Co Inc |
50.577 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8LDZ |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.577 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
53.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.2172 |
| Distance to knock-out %: |
57.85% |
| Distance to strike price: |
69.5174 |
| Distance to strike price %: |
59.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+27.62% |
| 1 Year |
|
|
+27.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.77 |
| 1M High / 1M Low: |
7.72 |
6.77 |
| 6M High / 6M Low: |
7.72 |
6.52 |
| High (YTD): |
2024-06-25 |
7.72 |
| Low (YTD): |
2024-01-02 |
5.86 |
| 52W High: |
2024-06-25 |
7.72 |
| 52W Low: |
2023-11-28 |
4.71 |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.66% |
| Volatility 6M: |
|
27.29% |
| Volatility 1Y: |
|
28.48% |
| Volatility 3Y: |
|
- |
