Morgan Stanley Knock-Out ZOE/  DE000MB5LGE7  /

Stuttgart
07/11/2024  21:48:51 Chg.+0.31 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.60EUR +4.93% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 102.8055 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LGE
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Call
Strike price: 102.8055 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 102.8055
Knock-out violated on: -
Distance to knock-out: 55.3227
Distance to knock-out %: 34.99%
Distance to strike price: 55.3227
Distance to strike price %: 34.99%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -14.84%
3 Months
  -15.38%
YTD
  -27.55%
1 Year
  -2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.29
1M High / 1M Low: 8.52 6.29
6M High / 6M Low: 8.55 6.23
High (YTD): 15/01/2024 9.54
Low (YTD): 22/04/2024 4.49
52W High: 14/12/2023 9.62
52W Low: 22/04/2024 4.49
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.57
Avg. volume 1Y:   0.00
Volatility 1M:   55.05%
Volatility 6M:   48.15%
Volatility 1Y:   56.88%
Volatility 3Y:   -