Morgan Stanley Knock-Out ZOE/  DE000MD4PV63  /

EUWAX
11/7/2024  9:52:46 PM Chg.+0.25 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.66EUR +3.37% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 90.6884 - 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: 90.6884 -
Maturity: Endless
Issue date: 5/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 90.6884
Knock-out violated on: -
Distance to knock-out: 67.4398
Distance to knock-out %: 42.65%
Distance to strike price: 67.4398
Distance to strike price %: 42.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -13.35%
3 Months
  -13.45%
YTD
  -24.31%
1 Year
  -1.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.41
1M High / 1M Low: 9.55 7.41
6M High / 6M Low: 9.65 7.23
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:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   1.25
Volatility 1M:   47.74%
Volatility 6M:   43.94%
Volatility 1Y:   49.23%
Volatility 3Y:   -