Morgan Stanley Knock-Out MRK/  DE000MB1GM13  /

EUWAX
1/3/2025  3:58:52 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
6.34EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 202.8492 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1GM1
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 202.8492 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.26
Knock-out: 202.8492
Knock-out violated on: -
Distance to knock-out: -58.4492
Distance to knock-out %: -40.48%
Distance to strike price: -58.4492
Distance to strike price %: -40.48%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.71%
3 Months  
+32.08%
YTD
  -0.16%
1 Year  
+8.01%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.37 6.29
6M High / 6M Low: 6.51 2.75
High (YTD): 1/3/2025 6.34
Low (YTD): 1/2/2025 6.29
52W High: 11/20/2024 6.51
52W Low: 8/30/2024 2.75
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   10.83%
Volatility 6M:   81.03%
Volatility 1Y:   84.16%
Volatility 3Y:   -