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Morgan Stanley Knock-Out DIS/  DE000MB94M55  /

Stuttgart
2024-07-17  5:57:59 PM Chg.-0.17 Bid7:38:42 PM Ask7:38:42 PM Underlying Strike price Expiration date Option type
4.88EUR -3.37% 4.89
Bid Size: 40,000		 4.90
Ask Size: 40,000		 Walt Disney Co 43.5725 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94M5
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 43.5725 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 45.64
Knock-out violated on: -
Distance to knock-out: 48.3026
Distance to knock-out %: 53.57%
Distance to strike price: 50.199
Distance to strike price %: 55.67%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -9.63%
3 Months
  -26.06%
YTD  
+10.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.88
1M High / 1M Low: 5.47 4.88
6M High / 6M Low: 7.47 4.52
High (YTD): 2024-04-02 7.47
Low (YTD): 2024-01-11 4.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.11%
Volatility 6M:   44.89%
Volatility 1Y:   -
Volatility 3Y:   -