Morgan Stanley Knock-Out ZOE
/ DE000MB375J1
Morgan Stanley Knock-Out ZOE/ DE000MB375J1 /
2024-08-30 10:21:21 AM |
Chg.-0.01 |
Bid11:53:44 AM |
Ask11:53:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.85EUR |
-0.15% |
6.86 Bid Size: 500 |
6.95 Ask Size: 500 |
ZOETIS INC. CL.A DL... |
107.1317 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB375J |
Currency: |
EUR |
Underlying: |
ZOETIS INC. CL.A DL -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.1317 - |
Maturity: |
Endless |
Issue date: |
2023-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
114.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.8127 |
Distance to knock-out %: |
29.43% |
Distance to strike price: |
55.321 |
Distance to strike price %: |
34.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.85 |
High: |
6.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.32% |
1 Month |
|
|
-1.58% |
3 Months |
|
|
+15.32% |
YTD |
|
|
-20.26% |
1 Year |
|
|
-20.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.86 |
6.63 |
1M High / 1M Low: |
7.53 |
6.27 |
6M High / 6M Low: |
8.94 |
3.95 |
High (YTD): |
2024-01-15 |
9.02 |
Low (YTD): |
2024-04-22 |
3.95 |
52W High: |
2023-12-14 |
9.10 |
52W Low: |
2024-04-22 |
3.95 |
Avg. price 1W: |
|
6.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.95% |
Volatility 6M: |
|
70.26% |
Volatility 1Y: |
|
61.67% |
Volatility 3Y: |
|
- |