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Morgan Stanley Knock-Out DIS/  DE000MB94M55  /

Stuttgart
26/09/2024  21:53:01 Chg.- Bid10:02:56 Ask10:02:56 Underlying Strike price Expiration date Option type
4.55EUR - 4.56
Bid Size: 10,000		 4.58
Ask Size: 10,000		 Walt Disney Co 44.4337 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94M5
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 44.4337 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 46.61
Knock-out violated on: -
Distance to knock-out: 43.3125
Distance to knock-out %: 50.95%
Distance to strike price: 45.2597
Distance to strike price %: 53.24%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+8.33%
3 Months
  -16.67%
YTD  
+2.71%
1 Year  
+22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.37
1M High / 1M Low: 4.55 3.96
6M High / 6M Low: 7.47 3.77
High (YTD): 02/04/2024 7.47
Low (YTD): 13/08/2024 3.77
52W High: 02/04/2024 7.47
52W Low: 26/10/2023 3.66
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   21.74
Avg. price 6M:   5.19
Avg. volume 6M:   3.88
Avg. price 1Y:   5.09
Avg. volume 1Y:   1.95
Volatility 1M:   25.77%
Volatility 6M:   41.01%
Volatility 1Y:   45.41%
Volatility 3Y:   -