Morgan Stanley Knock-Out ZOE/  DE000MD4PV63  /

EUWAX
7/25/2024  9:12:08 PM Chg.- Bid9:49:54 AM Ask9:49:54 AM Underlying Strike price Expiration date Option type
8.64EUR - 8.53
Bid Size: 300
8.62
Ask Size: 300
ZOETIS INC. CL.A DL... 88.5004 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4PV6
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 88.5004 -
Maturity: Endless
Issue date: 5/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 88.5004
Knock-out violated on: -
Distance to knock-out: 75.5982
Distance to knock-out %: 46.07%
Distance to strike price: 75.5982
Distance to strike price %: 46.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+10.91%
3 Months  
+28.19%
YTD
  -14.62%
1 Year
  -14.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.26
1M High / 1M Low: 8.64 7.79
6M High / 6M Low: 10.56 5.58
High (YTD): 2/28/2024 10.56
Low (YTD): 4/22/2024 5.58
52W High: 12/14/2023 10.64
52W Low: 4/22/2024 5.58
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   2.52
Avg. price 1Y:   8.68
Avg. volume 1Y:   1.25
Volatility 1M:   34.07%
Volatility 6M:   55.00%
Volatility 1Y:   47.30%
Volatility 3Y:   -