Morgan Stanley Knock-Out DIS/  DE000MB8JPV0  /

Stuttgart
2024-07-30  9:42:53 PM Chg.- Bid12:18:34 PM Ask12:18:34 PM Underlying Strike price Expiration date Option type
3.58EUR - 3.62
Bid Size: 5,000
3.64
Ask Size: 5,000
Walt Disney Co 55.0158 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JPV
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 55.0158 USD
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 55.0158
Knock-out violated on: -
Distance to knock-out: 35.4063
Distance to knock-out %: 41.04%
Distance to strike price: 35.4063
Distance to strike price %: 41.04%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -13.11%
3 Months
  -33.08%
YTD  
+3.17%
1 Year  
+2.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.19
1M High / 1M Low: 4.05 3.19
6M High / 6M Low: 6.45 3.19
High (YTD): 2024-04-02 6.45
Low (YTD): 2024-07-25 3.19
52W High: 2024-04-02 6.45
52W Low: 2023-10-26 2.67
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   48.32%
Volatility 6M:   56.74%
Volatility 1Y:   57.84%
Volatility 3Y:   -