Morgan Stanley Knock-Out ZOE
/ DE000MD7FNU5
Morgan Stanley Knock-Out ZOE/ DE000MD7FNU5 /
| 8/8/2024 9:54:19 PM |
Chg.- |
Bid10:00:21 AM |
Ask10:00:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
- |
7.19
Bid Size: 500 |
7.26
Ask Size: 500 |
ZOETIS INC. CL.A DL... |
109.8586 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7FNU |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.8586 - |
| Maturity: |
Endless |
| Issue date: |
8/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
117.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8533 |
| Distance to knock-out %: |
30.65% |
| Distance to strike price: |
59.2947 |
| Distance to strike price %: |
35.05% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.71 |
| High: |
7.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
+27.61% |
| YTD |
|
|
-13.34% |
| 1 Year |
|
|
-11.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
5.96 |
| 1M High / 1M Low: |
6.98 |
5.93 |
| 6M High / 6M Low: |
8.70 |
3.65 |
| High (YTD): |
1/15/2024 |
8.73 |
| Low (YTD): |
4/22/2024 |
3.65 |
| 52W High: |
12/14/2023 |
8.83 |
| 52W Low: |
4/22/2024 |
3.65 |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.26% |
| Volatility 6M: |
|
79.19% |
| Volatility 1Y: |
|
65.50% |
| Volatility 3Y: |
|
- |
