Morgan Stanley Knock-Out ZOE/  DE000MD982S3  /

EUWAX
10/18/2024  9:52:54 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.87EUR +0.29% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 118.8764 - 12/31/2078 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: 118.8764 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 118.8764
Knock-out violated on: -
Distance to knock-out: 56.1904
Distance to knock-out %: 32.10%
Distance to strike price: 56.1904
Distance to strike price %: 32.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+2.23%
3 Months  
+19.48%
YTD
  -11.24%
1 Year  
+19.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.77
1M High / 1M Low: 6.93 6.29
6M High / 6M Low: 7.09 3.05
High (YTD): 1/15/2024 8.16
Low (YTD): 4/22/2024 3.05
52W High: 12/14/2023 8.24
52W Low: 4/22/2024 3.05
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   22.73
Avg. price 6M:   5.75
Avg. volume 6M:   37.69
Avg. price 1Y:   6.09
Avg. volume 1Y:   21.48
Volatility 1M:   33.15%
Volatility 6M:   70.47%
Volatility 1Y:   75.95%
Volatility 3Y:   -