Morgan Stanley Knock-Out DIS/  DE000MB9KS05  /

Stuttgart
10/11/2024  12:50:45 PM Chg.-0.02 Bid6:43:00 PM Ask6:43:00 PM Underlying Strike price Expiration date Option type
1.45EUR -1.36% 1.55
Bid Size: 40,000
1.56
Ask Size: 40,000
Walt Disney Co 77.0124 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KS0
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 77.0124 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.71
Knock-out: 77.0124
Knock-out violated on: -
Distance to knock-out: 14.6132
Distance to knock-out %: 17.18%
Distance to strike price: 14.6132
Distance to strike price %: 17.18%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+34.26%
3 Months
  -26.77%
YTD
  -16.19%
1 Year  
+5.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.43
1M High / 1M Low: 1.78 1.08
6M High / 6M Low: 4.11 0.89
High (YTD): 3/28/2024 4.55
Low (YTD): 8/13/2024 0.89
52W High: 3/28/2024 4.55
52W Low: 8/13/2024 0.89
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   6.15
Avg. price 1Y:   2.28
Avg. volume 1Y:   3.13
Volatility 1M:   93.42%
Volatility 6M:   110.82%
Volatility 1Y:   118.88%
Volatility 3Y:   -