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Morgan Stanley Knock-Out DIS/  DE000MB94M55  /

Stuttgart
10/18/2024  9:53:04 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.83EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 44.6768 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94M5
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 44.6768 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 46.87
Knock-out violated on: -
Distance to knock-out: 46.4029
Distance to knock-out %: 51.83%
Distance to strike price: 48.421
Distance to strike price %: 54.08%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+9.77%
3 Months  
+1.05%
YTD  
+9.03%
1 Year  
+16.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.55
1M High / 1M Low: 4.83 4.36
6M High / 6M Low: 6.84 3.77
High (YTD): 4/2/2024 7.47
Low (YTD): 8/13/2024 3.77
52W High: 4/2/2024 7.47
52W Low: 10/26/2023 3.66
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   11.36
Avg. price 6M:   4.91
Avg. volume 6M:   3.85
Avg. price 1Y:   5.12
Avg. volume 1Y:   1.95
Volatility 1M:   38.60%
Volatility 6M:   42.27%
Volatility 1Y:   45.60%
Volatility 3Y:   -