Morgan Stanley Knock-Out DIS/  DE000MB9W5Z8  /

Stuttgart
7/9/2024  9:54:15 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.72EUR -0.53% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 56.8575 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9W5Z
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 56.8575 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 56.8575
Knock-out violated on: -
Distance to knock-out: 37.4329
Distance to knock-out %: 41.62%
Distance to strike price: 37.4329
Distance to strike price %: 41.62%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -13.29%
3 Months
  -35.08%
YTD  
+13.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.72
1M High / 1M Low: 4.29 3.72
6M High / 6M Low: 6.22 3.17
High (YTD): 4/2/2024 6.22
Low (YTD): 1/11/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.72%
Volatility 6M:   58.94%
Volatility 1Y:   -
Volatility 3Y:   -