Morgan Stanley Knock-Out MRK/  DE000MB92E57  /

Stuttgart
11/7/2024  10:45:00 AM Chg.+0.03 Bid11:00:05 AM Ask11:00:05 AM Underlying Strike price Expiration date Option type
3.75EUR +0.81% 3.76
Bid Size: 5,000
3.80
Ask Size: 5,000
Merck and Co Inc 60.8749 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92E5
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 60.8749 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 60.8749
Knock-out violated on: -
Distance to knock-out: 37.0908
Distance to knock-out %: 39.54%
Distance to strike price: 37.0908
Distance to strike price %: 39.54%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -14.38%
3 Months
  -21.71%
YTD
  -19.01%
1 Year
  -15.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.71
1M High / 1M Low: 4.68 3.71
6M High / 6M Low: 6.88 3.71
High (YTD): 6/25/2024 6.88
Low (YTD): 11/4/2024 3.71
52W High: 6/25/2024 6.88
52W Low: 11/4/2024 3.71
Avg. price 1W:   3.75
Avg. volume 1W:   106.40
Avg. price 1M:   4.21
Avg. volume 1M:   23.13
Avg. price 6M:   5.50
Avg. volume 6M:   16.33
Avg. price 1Y:   5.54
Avg. volume 1Y:   8.42
Volatility 1M:   33.32%
Volatility 6M:   44.83%
Volatility 1Y:   39.96%
Volatility 3Y:   -