Morgan Stanley Knock-Out ZLDPF/  DE000MB26CB7  /

Stuttgart
10/11/2024  9:13:33 PM Chg.0.00 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
7.60EUR 0.00% -
Bid Size: -
-
Ask Size: -
Zealand Pharma A/S 204.0723 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB26CB
Currency: EUR
Underlying: Zealand Pharma A/S
Type: Knock-out
Option type: Call
Strike price: 204.0723 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.34
Knock-out: 230.26
Knock-out violated on: -
Distance to knock-out: -128.26
Distance to knock-out %: -125.75%
Distance to strike price: -102.0723
Distance to strike price %: -100.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.75
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -19.58%
3 Months
  -21.65%
YTD  
+201.59%
1 Year  
+344.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.60
1M High / 1M Low: 9.56 7.41
6M High / 6M Low: 10.09 4.92
High (YTD): 7/10/2024 10.09
Low (YTD): 1/3/2024 2.12
52W High: 7/10/2024 10.09
52W Low: 11/10/2023 1.20
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   .16
Volatility 1M:   58.16%
Volatility 6M:   74.96%
Volatility 1Y:   93.17%
Volatility 3Y:   -