Morgan Stanley Knock-Out DIS/  DE000MB9TTK2  /

Stuttgart
11/15/2024  8:46:30 PM Chg.+0.51 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.09EUR +14.25% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 71.6873 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TTK
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 71.6873 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 75.20
Knock-out violated on: -
Distance to knock-out: 37.4059
Distance to knock-out %: 34.37%
Distance to strike price: 40.7425
Distance to strike price %: 37.43%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.14%
1 Month  
+77.83%
3 Months  
+135.06%
YTD  
+85.07%
1 Year  
+56.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 2.72
1M High / 1M Low: 4.09 2.17
6M High / 6M Low: 4.09 1.41
High (YTD): 3/28/2024 5.06
Low (YTD): 8/13/2024 1.41
52W High: 3/28/2024 5.06
52W Low: 8/13/2024 1.41
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   100.35%
Volatility 6M:   87.44%
Volatility 1Y:   83.97%
Volatility 3Y:   -