Morgan Stanley Knock-Out MRK/  DE000ME2F220  /

Stuttgart
2024-07-25  6:10:01 PM Chg.+0.19 Bid6:46:32 PM Ask6:46:32 PM Underlying Strike price Expiration date Option type
6.72EUR +2.91% 6.62
Bid Size: 10,000
6.63
Ask Size: 10,000
Merck and Co Inc 54.9278 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2F22
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 54.9278 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 54.9278
Knock-out violated on: -
Distance to knock-out: 65.503
Distance to knock-out %: 56.38%
Distance to strike price: 65.503
Distance to strike price %: 56.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -8.20%
3 Months
  -6.54%
YTD  
+32.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.35
1M High / 1M Low: 7.32 6.35
6M High / 6M Low: 7.32 6.10
High (YTD): 2024-06-25 7.32
Low (YTD): 2024-01-02 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.23%
Volatility 6M:   28.88%
Volatility 1Y:   -
Volatility 3Y:   -