Morgan Stanley Knock-Out ZOE/  DE000MB64ZZ8  /

Stuttgart
8/30/2024  9:48:18 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.53EUR +1.20% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 210.1211 - 12/31/2078 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: 210.1211 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.72
Knock-out: 210.1211
Knock-out violated on: -
Distance to knock-out: -47.1846
Distance to knock-out %: -28.96%
Distance to strike price: -47.1846
Distance to strike price %: -28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -8.99%
3 Months
  -33.07%
YTD  
+97.66%
1 Year  
+45.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.47
1M High / 1M Low: 3.26 2.01
6M High / 6M Low: 6.06 1.10
High (YTD): 4/22/2024 6.06
Low (YTD): 1/15/2024 0.94
52W High: 4/22/2024 6.06
52W Low: 12/14/2023 0.92
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   180.90%
Volatility 6M:   145.88%
Volatility 1Y:   220.17%
Volatility 3Y:   -