Morgan Stanley Knock-Out ZOE/  DE000MB3HFU8  /

Stuttgart
07/11/2024  21:55:00 Chg.+0.23 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.40EUR +3.73% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 104.4987 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3HFU
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 104.4987 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 104.4987
Knock-out violated on: -
Distance to knock-out: 53.6295
Distance to knock-out %: 33.92%
Distance to strike price: 53.6295
Distance to strike price %: 33.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -16.12%
3 Months
  -16.12%
YTD
  -28.57%
1 Year
  -3.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 6.46
1M High / 1M Low: 8.27 6.46
6M High / 6M Low: 8.44 6.08
High (YTD): 15/01/2024 9.40
Low (YTD): 22/04/2024 4.34
52W High: 14/12/2023 9.47
52W Low: 22/04/2024 4.34
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   93.04%
Volatility 6M:   59.20%
Volatility 1Y:   62.70%
Volatility 3Y:   -