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Morgan Stanley Knock-Out ZOE/  DE000MB3EEJ1  /

Stuttgart
10/16/2024  8:39:57 AM Chg.-0.11 Bid11:56:14 AM Ask11:56:14 AM Underlying Strike price Expiration date Option type
5.90EUR -1.83% 5.91
Bid Size: 600		 6.00
Ask Size: 600		 ZOETIS INC. CL.A DL... 127.8641 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EEJ
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 127.8641 -
Maturity: Endless
Issue date: 2/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 127.8641
Knock-out violated on: -
Distance to knock-out: 45.3386
Distance to knock-out %: 26.18%
Distance to strike price: 45.3386
Distance to strike price %: 26.18%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -2.96%
3 Months  
+10.90%
YTD
  -15.47%
1 Year  
+5.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.71
1M High / 1M Low: 6.29 5.43
6M High / 6M Low: 6.29 2.24
High (YTD): 1/15/2024 7.38
Low (YTD): 4/22/2024 2.24
52W High: 12/14/2023 7.51
52W Low: 4/22/2024 2.24
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   1.88
Avg. price 1Y:   5.29
Avg. volume 1Y:   .96
Volatility 1M:   43.72%
Volatility 6M:   87.20%
Volatility 1Y:   88.49%
Volatility 3Y:   -