Morgan Stanley Knock-Out DIS/  DE000MB9KS05  /

Stuttgart
15/11/2024  08:29:30 Chg.-0.10 Bid08:31:01 Ask08:31:01 Underlying Strike price Expiration date Option type
2.92EUR -3.31% 2.93
Bid Size: 2,000
2.94
Ask Size: 2,000
Walt Disney Co 77.6933 USD 31/12/2078 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: 08/08/2023
Last trading day: 31/12/2078
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: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.27%
1 Month  
+87.18%
3 Months  
+145.38%
YTD  
+68.79%
1 Year  
+34.56%
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): 28/03/2024 4.55
Low (YTD): 13/08/2024 0.89
52W High: 28/03/2024 4.55
52W Low: 13/08/2024 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:   -