Morgan Stanley Knock-Out ZOE
/ DE000MD982S3
Morgan Stanley Knock-Out ZOE/ DE000MD982S3 /
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: |
|
- |