Morgan Stanley Knock-Out MRK/  DE000MG04G99  /

Stuttgart
1/24/2025  4:51:50 PM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.97EUR +2.05% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 95.4657 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG04G9
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.4657 EUR
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 95.4657
Knock-out violated on: -
Distance to knock-out: 49.3343
Distance to knock-out %: 34.07%
Distance to strike price: 49.3343
Distance to strike price %: 34.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+13.73%
3 Months
  -19.97%
YTD  
+11.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.97 4.62
1M High / 1M Low: 5.05 4.44
6M High / 6M Low: 8.30 4.34
High (YTD): 1/7/2025 5.05
Low (YTD): 1/14/2025 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.09%
Volatility 6M:   54.92%
Volatility 1Y:   -
Volatility 3Y:   -