Morgan Stanley Knock-Out ZLDPF/  DE000MB1FVD9  /

EUWAX
2024-09-11  4:51:30 PM Chg.+0.68 Bid9:04:33 PM Ask9:04:33 PM Underlying Strike price Expiration date Option type
10.65EUR +6.82% 10.69
Bid Size: 750
10.80
Ask Size: 750
Zealand Pharma A/S 101.8548 DKK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1FVD
Currency: EUR
Underlying: Zealand Pharma A/S
Type: Knock-out
Option type: Call
Strike price: 101.8548 DKK
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 114.87
Knock-out violated on: -
Distance to knock-out: 97.8062
Distance to knock-out %: 86.40%
Distance to strike price: 99.5504
Distance to strike price %: 87.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -0.09%
3 Months  
+44.31%
YTD  
+178.80%
1 Year  
+334.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 9.57
1M High / 1M Low: 11.24 9.57
6M High / 6M Low: 11.52 6.28
High (YTD): 2024-07-09 11.52
Low (YTD): 2024-01-03 3.37
52W High: 2024-07-09 11.52
52W Low: 2023-09-12 2.45
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   5.43
Avg. price 1Y:   6.31
Avg. volume 1Y:   6.16
Volatility 1M:   38.59%
Volatility 6M:   62.39%
Volatility 1Y:   78.51%
Volatility 3Y:   -