Morgan Stanley Knock-Out MRK/  DE000MB1G0X2  /

EUWAX
2024-06-04  10:54:37 AM Chg.-0.05 Bid11:52:06 AM Ask11:52:06 AM Underlying Strike price Expiration date Option type
4.66EUR -1.06% 4.78
Bid Size: 15,000
4.79
Ask Size: 15,000
MERCK KGAA O.N. 214.6132 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1G0X
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 214.6132 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.44
Knock-out: 203.90
Knock-out violated on: -
Distance to knock-out: -36.60
Distance to knock-out %: -21.88%
Distance to strike price: -47.3132
Distance to strike price %: -28.28%

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 %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -24.84%
3 Months
  -20.75%
YTD
  -36.16%
1 Year
  -5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.58
1M High / 1M Low: 6.21 4.56
6M High / 6M Low: 8.09 4.56
High (YTD): 2024-01-08 7.59
Low (YTD): 2024-05-23 4.56
52W High: 2023-12-13 8.09
52W Low: 2024-05-23 4.56
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   66.26%
Volatility 6M:   76.79%
Volatility 1Y:   71.00%
Volatility 3Y:   -