Morgan Stanley Knock-Out ZOE/  DE000MB64ZZ8  /

Stuttgart
2024-07-25  9:51:59 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.71EUR -4.91% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 209.9452 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB64ZZ
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Knock-out
Option type: Put
Strike price: 209.9452 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.86
Knock-out: 209.9452
Knock-out violated on: -
Distance to knock-out: -53.0159
Distance to knock-out %: -33.78%
Distance to strike price: -53.0159
Distance to strike price %: -33.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -28.87%
3 Months
  -43.89%
YTD  
+111.72%
1 Year  
+65.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.71
1M High / 1M Low: 3.81 2.55
6M High / 6M Low: 6.06 1.03
High (YTD): 2024-04-22 6.06
Low (YTD): 2024-01-15 0.94
52W High: 2024-04-22 6.06
52W Low: 2023-12-14 0.92
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   106.04%
Volatility 6M:   239.02%
Volatility 1Y:   219.74%
Volatility 3Y:   -