Morgan Stanley Knock-Out MRK/  DE000MB138J3  /

EUWAX
1/24/2025  4:39:31 PM Chg.+0.06 Bid9:35:57 PM Ask9:35:57 PM Underlying Strike price Expiration date Option type
1.97EUR +3.14% 1.92
Bid Size: 5,000
1.97
Ask Size: 5,000
MERCK KGAA O.N. 125.5093 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB138J
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 125.5093 -
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.18
Knock-out: 125.5093
Knock-out violated on: -
Distance to knock-out: 18.8907
Distance to knock-out %: 13.08%
Distance to strike price: 18.8907
Distance to strike price %: 13.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.60%
1 Month  
+38.73%
3 Months
  -38.44%
YTD  
+35.86%
1 Year
  -32.99%
3 Years     -
5 Years     -
1W High / 1W Low: 1.91 1.62
1M High / 1M Low: 2.09 1.45
6M High / 6M Low: 5.38 1.38
High (YTD): 1/7/2025 2.09
Low (YTD): 1/2/2025 1.54
52W High: 6/12/2024 5.50
52W Low: 12/20/2024 1.38
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   78.67
Avg. price 6M:   3.15
Avg. volume 6M:   48.77
Avg. price 1Y:   3.46
Avg. volume 1Y:   24.39
Volatility 1M:   123.21%
Volatility 6M:   117.91%
Volatility 1Y:   110.75%
Volatility 3Y:   -