Morgan Stanley Knock-Out DIS/  DE000MB94M71  /

Stuttgart
8/16/2024  9:47:19 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.61EUR +1.26% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 71.4631 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94M7
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 71.4631 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Knock-out: 74.96
Knock-out violated on: -
Distance to knock-out: 12.5678
Distance to knock-out %: 15.54%
Distance to strike price: 15.7548
Distance to strike price %: 19.48%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.97%
1 Month
  -36.61%
3 Months
  -47.73%
YTD
  -22.97%
1 Year
  -17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.27
1M High / 1M Low: 2.54 1.27
6M High / 6M Low: 5.01 1.27
High (YTD): 4/2/2024 5.01
Low (YTD): 8/13/2024 1.27
52W High: 4/2/2024 5.01
52W Low: 10/26/2023 1.25
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   9.45
Avg. price 1Y:   2.63
Avg. volume 1Y:   9.38
Volatility 1M:   151.01%
Volatility 6M:   82.69%
Volatility 1Y:   100.75%
Volatility 3Y:   -