Morgan Stanley Knock-Out ZOE/  DE000MD8L0M7  /

EUWAX
2024-10-04  5:54:20 PM Chg.-0.06 Bid8:51:21 PM Ask8:51:21 PM Underlying Strike price Expiration date Option type
4.28EUR -1.38% 4.28
Bid Size: 15,000
4.30
Ask Size: 15,000
ZOETIS INC. CL.A DL... 143.068 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8L0M
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 143.068 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 143.068
Knock-out violated on: -
Distance to knock-out: 27.9023
Distance to knock-out %: 16.32%
Distance to strike price: 27.9023
Distance to strike price %: 16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month  
+5.16%
3 Months  
+28.92%
YTD
  -25.31%
1 Year  
+11.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.34
1M High / 1M Low: 4.97 4.03
6M High / 6M Low: 4.97 0.88
High (YTD): 2024-01-15 6.07
Low (YTD): 2024-04-22 0.88
52W High: 2023-12-14 6.09
52W Low: 2024-04-22 0.88
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   73.29%
Volatility 6M:   160.24%
Volatility 1Y:   134.11%
Volatility 3Y:   -