Morgan Stanley Knock-Out DIS/  DE000MB8XFP4  /

Stuttgart
2024-07-25  8:56:57 AM Chg.+0.02 Bid8:57:30 AM Ask8:57:30 AM Underlying Strike price Expiration date Option type
1.65EUR +1.23% 1.64
Bid Size: 1,000
1.67
Ask Size: 1,000
Walt Disney Co 72.2029 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8XFP
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 72.2029 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 75.76
Knock-out violated on: -
Distance to knock-out: 12.9636
Distance to knock-out %: 15.64%
Distance to strike price: 16.2457
Distance to strike price %: 19.60%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.31%
1 Month
  -41.70%
3 Months
  -57.91%
YTD
  -17.09%
1 Year
  -9.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.63
1M High / 1M Low: 2.84 1.63
6M High / 6M Low: 4.83 1.63
High (YTD): 2024-03-28 4.83
Low (YTD): 2024-07-24 1.63
52W High: 2024-03-28 4.83
52W Low: 2023-10-26 1.16
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   73.78%
Volatility 6M:   86.24%
Volatility 1Y:   101.18%
Volatility 3Y:   -