Morgan Stanley Knock-Out ZOE
/ DE000MB3RM42
Morgan Stanley Knock-Out ZOE/ DE000MB3RM42 /
| 2024-08-30 10:28:15 AM |
Chg.-0.07 |
Bid1:09:27 PM |
Ask1:09:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.74EUR |
-0.90% |
7.74
Bid Size: 400 |
7.83
Ask Size: 400 |
ZOETIS INC. CL.A DL... |
269.2986 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3RM4 |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
269.2986 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
250.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.9373 |
| Distance to knock-out %: |
-54.13% |
| Distance to strike price: |
-106.8459 |
| Distance to strike price %: |
-65.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.74 |
| High: |
7.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-3.97% |
| 3 Months |
|
|
-16.95% |
| YTD |
|
|
+18.53% |
| 1 Year |
|
|
+11.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.88 |
7.79 |
| 1M High / 1M Low: |
8.57 |
7.37 |
| 6M High / 6M Low: |
11.59 |
6.48 |
| High (YTD): |
2024-04-22 |
11.59 |
| Low (YTD): |
2024-01-15 |
6.25 |
| 52W High: |
2024-04-22 |
11.59 |
| 52W Low: |
2023-12-14 |
6.24 |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.71% |
| Volatility 6M: |
|
48.60% |
| Volatility 1Y: |
|
54.00% |
| Volatility 3Y: |
|
- |
