Morgan Stanley Knock-Out ZOE/  DE000MD982S3  /

EUWAX
28/06/2024  21:23:10 Chg.-0.19 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.47EUR -3.36% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 115.6384 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD982S
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 115.6384 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 115.6384
Knock-out violated on: -
Distance to knock-out: 45.9267
Distance to knock-out %: 28.43%
Distance to strike price: 45.9267
Distance to strike price %: 28.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+9.62%
3 Months  
+5.60%
YTD
  -29.33%
1 Year
  -10.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 4.92
1M High / 1M Low: 5.95 4.90
6M High / 6M Low: 8.16 3.05
High (YTD): 15/01/2024 8.16
Low (YTD): 22/04/2024 3.05
52W High: 14/12/2023 8.24
52W Low: 22/04/2024 3.05
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   27.27
Avg. price 6M:   5.93
Avg. volume 6M:   22.22
Avg. price 1Y:   6.26
Avg. volume 1Y:   10.98
Volatility 1M:   71.19%
Volatility 6M:   86.91%
Volatility 1Y:   75.30%
Volatility 3Y:   -