Morgan Stanley Knock-Out MRK/  DE000MB2K5F1  /

Stuttgart
04/06/2024  17:58:12 Chg.+0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.76EUR +1.35% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 204.6137 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2K5F
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 204.6137 -
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.33
Knock-out: 194.40
Knock-out violated on: -
Distance to knock-out: -27.10
Distance to knock-out %: -16.20%
Distance to strike price: -37.3137
Distance to strike price %: -22.30%

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 %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month
  -27.69%
3 Months
  -22.79%
YTD
  -40.32%
1 Year
  -4.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.58
1M High / 1M Low: 5.19 3.56
6M High / 6M Low: 7.07 3.56
High (YTD): 08/01/2024 6.53
Low (YTD): 23/05/2024 3.56
52W High: 13/12/2023 7.07
52W Low: 23/05/2024 3.56
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   .31
Volatility 1M:   88.35%
Volatility 6M:   90.34%
Volatility 1Y:   84.42%
Volatility 3Y:   -