Morgan Stanley Knock-Out ZTS/  DE000MB9AQE1  /

Stuttgart
7/17/2024  9:21:03 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.46EUR -0.55% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 122.4144 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AQE
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 122.4144 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 130.77
Knock-out violated on: -
Distance to knock-out: 45.6884
Distance to knock-out %: 27.58%
Distance to strike price: 53.3527
Distance to strike price %: 32.21%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.19%
1 Month  
+18.95%
3 Months  
+79.61%
YTD
  -24.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 4.74
1M High / 1M Low: 5.49 4.33
6M High / 6M Low: 7.54 2.46
High (YTD): 1/15/2024 7.60
Low (YTD): 4/22/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.84%
Volatility 6M:   99.03%
Volatility 1Y:   -
Volatility 3Y:   -