Morgan Stanley Knock-Out ZOE/  DE000MD982S3  /

EUWAX
17/07/2024  21:17:40 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.04EUR -0.49% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 116.2404 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD982S
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 116.2404 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 116.2404
Knock-out violated on: -
Distance to knock-out: 49.3974
Distance to knock-out %: 29.82%
Distance to strike price: 49.3974
Distance to strike price %: 29.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.75%
1 Month  
+17.05%
3 Months  
+67.78%
YTD
  -21.96%
1 Year  
+5.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.31
1M High / 1M Low: 6.07 4.90
6M High / 6M Low: 8.11 3.05
High (YTD): 15/01/2024 8.16
Low (YTD): 22/04/2024 3.05
52W High: 14/12/2023 8.24
52W Low: 22/04/2024 3.05
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   22.05
Avg. price 1Y:   6.25
Avg. volume 1Y:   10.94
Volatility 1M:   68.30%
Volatility 6M:   87.13%
Volatility 1Y:   75.60%
Volatility 3Y:   -