Morgan Stanley Knock-Out DIS
/ DE000MB9ACT9
Morgan Stanley Knock-Out DIS/ DE000MB9ACT9 /
| 26/09/2024 21:50:55 |
Chg.- |
Bid08:32:05 |
Ask08:32:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
- |
3.11
Bid Size: 10,000 |
3.13
Ask Size: 10,000 |
Walt Disney Co |
60.3445 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9ACT |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.3445 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
60.3445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0243 |
| Distance to knock-out %: |
36.49% |
| Distance to strike price: |
31.0243 |
| Distance to strike price %: |
36.49% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+11.83% |
| 3 Months |
|
|
-22.19% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
+33.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.95 |
| 1M High / 1M Low: |
3.12 |
2.53 |
| 6M High / 6M Low: |
6.06 |
2.35 |
| High (YTD): |
02/04/2024 |
6.06 |
| Low (YTD): |
13/08/2024 |
2.35 |
| 52W High: |
02/04/2024 |
6.06 |
| 52W Low: |
27/10/2023 |
2.29 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
5.08 |
| Volatility 1M: |
|
40.01% |
| Volatility 6M: |
|
57.41% |
| Volatility 1Y: |
|
64.63% |
| Volatility 3Y: |
|
- |
