Morgan Stanley Knock-Out ZOE/  DE000MD982S3  /

EUWAX
15/10/2024  21:58:00 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.77EUR 0.00% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 118.7839 - 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: 118.7839 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 118.7839
Knock-out violated on: -
Distance to knock-out: 54.7792
Distance to knock-out %: 31.56%
Distance to strike price: 54.7792
Distance to strike price %: 31.56%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+2.11%
3 Months  
+18.98%
YTD
  -12.53%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.31
1M High / 1M Low: 7.09 6.29
6M High / 6M Low: 7.09 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:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   23.81
Avg. price 6M:   5.65
Avg. volume 6M:   40.77
Avg. price 1Y:   6.08
Avg. volume 1Y:   21.57
Volatility 1M:   39.42%
Volatility 6M:   76.31%
Volatility 1Y:   76.28%
Volatility 3Y:   -