Morgan Stanley Knock-Out DIS/  DE000MB9ACV5  /

Stuttgart
17/07/2024  17:59:06 Chg.-0.16 Bid21:15:42 Ask21:15:42 Underlying Strike price Expiration date Option type
2.88EUR -5.26% 2.90
Bid Size: 40,000
2.91
Ask Size: 40,000
Walt Disney Co 65.504 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ACV
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 65.504 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 65.504
Knock-out violated on: -
Distance to knock-out: 30.0823
Distance to knock-out %: 33.36%
Distance to strike price: 30.0823
Distance to strike price %: 33.36%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -14.79%
3 Months
  -37.39%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.86
1M High / 1M Low: 3.44 2.86
6M High / 6M Low: 5.49 2.61
High (YTD): 02/04/2024 5.49
Low (YTD): 11/01/2024 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.26%
Volatility 6M:   68.29%
Volatility 1Y:   -
Volatility 3Y:   -