Morgan Stanley Knock-Out ZOE/  DE000MB375J1  /

Stuttgart
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:   -