Morgan Stanley Knock-Out MRK/  DE000ME2F2A0  /

Stuttgart
11/7/2024  8:53:27 PM Chg.- Bid11:12:31 AM Ask11:12:31 AM Underlying Strike price Expiration date Option type
1.60EUR - 1.59
Bid Size: 5,000
1.61
Ask Size: 5,000
Merck and Co Inc 84.2181 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2F2A
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 84.2181 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.89
Knock-out: 84.2181
Knock-out violated on: -
Distance to knock-out: 15.6378
Distance to knock-out %: 16.70%
Distance to strike price: 15.6378
Distance to strike price %: 16.70%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -29.82%
3 Months
  -44.25%
YTD
  -41.18%
1 Year
  -33.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.60
1M High / 1M Low: 2.56 1.60
6M High / 6M Low: 4.78 1.60
High (YTD): 6/25/2024 4.78
Low (YTD): 11/7/2024 1.60
52W High: 6/25/2024 4.78
52W Low: 11/7/2024 1.60
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   69.47%
Volatility 6M:   67.65%
Volatility 1Y:   61.04%
Volatility 3Y:   -