Morgan Stanley Knock-Out ZOE
/ DE000MB375J1
Morgan Stanley Knock-Out ZOE/ DE000MB375J1 /
| 2024-07-25 8:56:56 PM |
Chg.+0.21 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
106.0832 - |
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: |
106.0832 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
113.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.5093 |
| Distance to knock-out %: |
27.73% |
| Distance to strike price: |
50.8461 |
| Distance to strike price %: |
32.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.76 |
| High: |
7.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
+37.11% |
| YTD |
|
|
-18.28% |
| 1 Year |
|
|
-17.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
6.68 |
| 1M High / 1M Low: |
7.02 |
6.15 |
| 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: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.67% |
| Volatility 6M: |
|
69.79% |
| Volatility 1Y: |
|
59.39% |
| Volatility 3Y: |
|
- |
