Morgan Stanley Knock-Out MRK/  DE000MB1GLZ1  /

EUWAX
6/18/2024  5:59:56 PM Chg.+0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.34EUR +4.58% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 213.54 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1GLZ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 213.54 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.97
Knock-out: 213.54
Knock-out violated on: -
Distance to knock-out: -42.29
Distance to knock-out %: -24.69%
Distance to strike price: -42.29
Distance to strike price %: -24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -6.06%
3 Months
  -26.44%
YTD
  -39.81%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.80
1M High / 1M Low: 4.88 3.80
6M High / 6M Low: 7.57 3.80
High (YTD): 1/8/2024 7.44
Low (YTD): 6/12/2024 3.80
52W High: 12/13/2023 8.00
52W Low: 6/12/2024 3.80
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   68.53%
Volatility 6M:   56.78%
Volatility 1Y:   69.84%
Volatility 3Y:   -