Morgan Stanley Knock-Out ZOE/  DE000MB3EEK9  /

Stuttgart
2024-07-25  9:54:22 PM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.10EUR +3.54% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 136.5838 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EEK
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 136.5838 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 136.5838
Knock-out violated on: -
Distance to knock-out: 20.3455
Distance to knock-out %: 12.96%
Distance to strike price: 20.3455
Distance to strike price %: 12.96%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+22.39%
3 Months  
+73.00%
YTD
  -31.67%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.88
1M High / 1M Low: 4.27 3.35
6M High / 6M Low: 6.30 1.20
High (YTD): 2024-01-15 6.38
Low (YTD): 2024-04-22 1.20
52W High: 2023-12-14 6.52
52W Low: 2024-04-22 1.20
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   .79
Avg. price 1Y:   4.44
Avg. volume 1Y:   .78
Volatility 1M:   86.96%
Volatility 6M:   143.64%
Volatility 1Y:   116.72%
Volatility 3Y:   -