Morgan Stanley Knock-Out ZTS/  DE000MB9AQE1  /

Stuttgart
2024-07-26  9:39:17 PM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.25EUR -3.49% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 122.4128 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AQE
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 122.4128 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 130.84
Knock-out violated on: -
Distance to knock-out: 41.729
Distance to knock-out %: 25.72%
Distance to strike price: 49.4919
Distance to strike price %: 30.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+3.14%
3 Months  
+44.23%
YTD
  -27.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.25
1M High / 1M Low: 5.49 4.73
6M High / 6M Low: 7.54 2.46
High (YTD): 2024-01-15 7.60
Low (YTD): 2024-04-22 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.66%
Volatility 6M:   98.62%
Volatility 1Y:   -
Volatility 3Y:   -