Morgan Stanley Knock-Out MRK/  DE000MB1GM13  /

EUWAX
2024-06-04  10:56:31 AM Chg.-0.04 Bid11:33:50 AM Ask11:33:50 AM Underlying Strike price Expiration date Option type
3.59EUR -1.10% 3.66
Bid Size: 15,000
3.67
Ask Size: 15,000
MERCK KGAA O.N. 203.6629 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1GM1
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 203.6629 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.42
Knock-out: 203.6629
Knock-out violated on: -
Distance to knock-out: -36.3629
Distance to knock-out %: -21.74%
Distance to strike price: -36.3629
Distance to strike price %: -21.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -29.75%
3 Months
  -25.21%
YTD
  -42.28%
1 Year
  -8.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.50
1M High / 1M Low: 5.13 3.48
6M High / 6M Low: 7.01 3.48
High (YTD): 2024-01-08 6.45
Low (YTD): 2024-05-23 3.48
52W High: 2023-12-13 7.01
52W Low: 2024-05-23 3.48
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   83.59%
Volatility 6M:   94.58%
Volatility 1Y:   87.41%
Volatility 3Y:   -