Morgan Stanley Knock-Out ZOE/  DE000MB3EEJ1  /

Stuttgart
2024-10-15  9:00:32 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.01EUR +0.67% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 127.831 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EEJ
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 127.831 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 127.831
Knock-out violated on: -
Distance to knock-out: 45.7321
Distance to knock-out %: 26.35%
Distance to strike price: 45.7321
Distance to strike price %: 26.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month  
+3.09%
3 Months  
+23.41%
YTD
  -13.90%
1 Year  
+10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.48
1M High / 1M Low: 6.29 5.43
6M High / 6M Low: 6.29 2.24
High (YTD): 2024-01-15 7.38
Low (YTD): 2024-04-22 2.24
52W High: 2023-12-14 7.51
52W Low: 2024-04-22 2.24
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   1.88
Avg. price 1Y:   5.29
Avg. volume 1Y:   .96
Volatility 1M:   44.78%
Volatility 6M:   89.29%
Volatility 1Y:   88.66%
Volatility 3Y:   -