Morgan Stanley Knock-Out DIS/  DE000MB95MQ9  /

Stuttgart
2024-05-23  8:59:00 AM Chg.+0.01 Bid11:24:20 AM Ask11:24:20 AM Underlying Strike price Expiration date Option type
2.38EUR +0.42% 2.38
Bid Size: 5,000
2.39
Ask Size: 5,000
Walt Disney Co 77.4339 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95MQ
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 77.4339 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 77.4339
Knock-out violated on: -
Distance to knock-out: 23.5249
Distance to knock-out %: 24.75%
Distance to strike price: 23.5249
Distance to strike price %: 24.75%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -31.41%
3 Months
  -20.40%
YTD  
+61.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.34
1M High / 1M Low: 3.70 2.34
6M High / 6M Low: 4.27 1.33
High (YTD): 2024-03-28 4.27
Low (YTD): 2024-01-11 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   86
Avg. price 1M:   2.89
Avg. volume 1M:   20.48
Avg. price 6M:   2.63
Avg. volume 6M:   8.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.87%
Volatility 6M:   106.03%
Volatility 1Y:   -
Volatility 3Y:   -