Morgan Stanley Knock-Out MRK/  DE000MB1GLZ1  /

EUWAX
03/01/2025  15:58:52 Chg.- Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
7.33EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 212.717 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1GLZ
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 212.717 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 06/01/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.96
Knock-out: 212.717
Knock-out violated on: -
Distance to knock-out: -68.317
Distance to knock-out %: -47.31%
Distance to strike price: -68.317
Distance to strike price %: -47.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.33
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.35%
3 Months  
+26.60%
YTD
  -0.14%
1 Year  
+6.85%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.36 7.27
6M High / 6M Low: 7.48 3.74
High (YTD): 03/01/2025 7.33
Low (YTD): 02/01/2025 7.27
52W High: 19/12/2024 7.48
52W Low: 30/08/2024 3.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   11.04%
Volatility 6M:   66.13%
Volatility 1Y:   68.56%
Volatility 3Y:   -