Morgan Stanley Knock-Out DIS/  DE000MB94EH8  /

Stuttgart
26/09/2024  21:53:00 Chg.- Bid10:02:56 Ask10:02:56 Underlying Strike price Expiration date Option type
1.16EUR - 1.16
Bid Size: 10,000
1.18
Ask Size: 10,000
Walt Disney Co 82.3884 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94EH
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 82.3884 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.28
Knock-out: 82.3884
Knock-out violated on: -
Distance to knock-out: 11.3015
Distance to knock-out %: 13.29%
Distance to strike price: 11.3015
Distance to strike price %: 13.29%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+36.47%
3 Months
  -42.29%
YTD
  -7.94%
1 Year  
+157.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.97
1M High / 1M Low: 1.16 0.56
6M High / 6M Low: 4.12 0.38
High (YTD): 02/04/2024 4.12
Low (YTD): 13/08/2024 0.38
52W High: 02/04/2024 4.12
52W Low: 13/08/2024 0.38
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   5.16
Volatility 1M:   151.52%
Volatility 6M:   168.58%
Volatility 1Y:   192.27%
Volatility 3Y:   -