Morgan Stanley Knock-Out DIS
/ DE000MB9KS05
Morgan Stanley Knock-Out DIS/ DE000MB9KS05 /
| 2024-11-14 8:20:39 PM |
Chg.- |
Bid8:09:02 AM |
Ask8:09:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
- |
2.92
Bid Size: 2,000 |
2.95
Ask Size: 2,000 |
Walt Disney Co |
77.6933 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9KS0 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.6933 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
77.6933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1124 |
| Distance to knock-out %: |
24.69% |
| Distance to strike price: |
24.1124 |
| Distance to strike price %: |
24.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.25% |
| 1 Month |
|
|
+93.59% |
| 3 Months |
|
|
+153.78% |
| YTD |
|
|
+74.57% |
| 1 Year |
|
|
+39.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.01 |
| 1M High / 1M Low: |
2.36 |
1.56 |
| 6M High / 6M Low: |
2.70 |
0.89 |
| High (YTD): |
2024-03-28 |
4.55 |
| Low (YTD): |
2024-08-13 |
0.89 |
| 52W High: |
2024-03-28 |
4.55 |
| 52W Low: |
2024-08-13 |
0.89 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
6.11 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
85.12% |
| Volatility 6M: |
|
109.21% |
| Volatility 1Y: |
|
102.79% |
| Volatility 3Y: |
|
- |
