Morgan Stanley Knock-Out DIS/  DE000MB9CJ63  /

Stuttgart
9/27/2024  1:48:33 PM Chg.+0.02 Bid1:48:42 PM Ask1:48:42 PM Underlying Strike price Expiration date Option type
4.03EUR +0.50% 4.01
Bid Size: 10,000
4.03
Ask Size: 10,000
Walt Disney Co 50.509 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9CJ6
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 50.509 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 50.509
Knock-out violated on: -
Distance to knock-out: 39.8241
Distance to knock-out %: 46.84%
Distance to strike price: 39.8241
Distance to strike price %: 46.84%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+10.41%
3 Months
  -17.92%
YTD  
+2.81%
1 Year  
+27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.83
1M High / 1M Low: 4.01 3.40
6M High / 6M Low: 6.87 3.24
High (YTD): 4/2/2024 6.87
Low (YTD): 8/13/2024 3.24
52W High: 4/2/2024 6.87
52W Low: 10/26/2023 3.15
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   27.77%
Volatility 6M:   47.32%
Volatility 1Y:   52.22%
Volatility 3Y:   -