Morgan Stanley Knock-Out MRK
/ DE000MB91UG2
Morgan Stanley Knock-Out MRK/ DE000MB91UG2 /
| 2024-07-25 5:18:39 PM |
Chg.+0.17 |
Bid7:54:40 PM |
Ask7:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
+2.85% |
6.02
Bid Size: 10,000 |
6.03
Ask Size: 10,000 |
Merck and Co Inc |
60.9879 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91UG |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.9879 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
63.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.1415 |
| Distance to knock-out %: |
49.18% |
| Distance to strike price: |
59.9115 |
| Distance to strike price %: |
51.57% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.89 |
| High: |
6.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-9.04% |
| 3 Months |
|
|
-6.83% |
| YTD |
|
|
+36.14% |
| 1 Year |
|
|
+34.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.79 |
| 1M High / 1M Low: |
6.75 |
5.79 |
| 6M High / 6M Low: |
6.75 |
5.54 |
| High (YTD): |
2024-06-25 |
6.75 |
| Low (YTD): |
2024-01-02 |
4.91 |
| 52W High: |
2024-06-25 |
6.75 |
| 52W Low: |
2023-11-28 |
3.82 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.86% |
| Volatility 6M: |
|
31.39% |
| Volatility 1Y: |
|
34.48% |
| Volatility 3Y: |
|
- |
