Morgan Stanley Knock-Out ZTS/  DE000MB9AQE1  /

Stuttgart
28/06/2024  21:26:57 Chg.-0.21 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.88EUR -4.13% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 121.7805 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AQE
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 121.7805 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 130.06
Knock-out violated on: -
Distance to knock-out: 40.1719
Distance to knock-out %: 24.86%
Distance to strike price: 47.8997
Distance to strike price %: 29.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+10.66%
3 Months  
+5.86%
YTD
  -32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.34
1M High / 1M Low: 5.38 4.33
6M High / 6M Low: 7.60 2.46
High (YTD): 15/01/2024 7.60
Low (YTD): 22/04/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.70%
Volatility 6M:   98.89%
Volatility 1Y:   -
Volatility 3Y:   -