Morgan Stanley Knock-Out ZOE/  DE000MB1KTH4  /

EUWAX
04/10/2024  21:49:41 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.54EUR -0.22% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 140.6636 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KTH
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 140.6636 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 140.6636
Knock-out violated on: -
Distance to knock-out: 31.7016
Distance to knock-out %: 18.39%
Distance to strike price: 31.7016
Distance to strike price %: 18.39%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.63%
1 Month  
+6.82%
3 Months  
+28.98%
YTD
  -23.31%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.54
1M High / 1M Low: 5.17 4.25
6M High / 6M Low: 5.17 1.09
High (YTD): 15/01/2024 6.25
Low (YTD): 22/04/2024 1.09
52W High: 14/12/2023 6.30
52W Low: 22/04/2024 1.09
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   1.09
Volatility 1M:   69.36%
Volatility 6M:   144.61%
Volatility 1Y:   122.64%
Volatility 3Y:   -