Morgan Stanley Knock-Out WDP/  DE000MB06825  /

EUWAX
9/9/2024  9:46:27 PM Chg.- Bid9:41:06 AM Ask9:41:06 AM Underlying Strike price Expiration date Option type
1.57EUR - 1.58
Bid Size: 2,000
1.60
Ask Size: 2,000
DISNEY (WALT) CO. 71.1601 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0682
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 71.1601 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 71.1601
Knock-out violated on: -
Distance to knock-out: 8.9001
Distance to knock-out %: 11.12%
Distance to strike price: 8.9001
Distance to strike price %: 11.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+12.14%
3 Months
  -48.69%
YTD
  -27.31%
1 Year  
+1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.54
1M High / 1M Low: 1.86 1.35
6M High / 6M Low: 5.06 1.35
High (YTD): 4/2/2024 5.06
Low (YTD): 8/13/2024 1.35
52W High: 4/2/2024 5.06
52W Low: 10/26/2023 1.33
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   86.30%
Volatility 6M:   79.88%
Volatility 1Y:   95.45%
Volatility 3Y:   -