Morgan Stanley Knock-Out DIS/  DE000MB9ACU7  /

Stuttgart
2024-05-22  9:51:25 PM Chg.- Bid11:24:20 AM Ask11:24:20 AM Underlying Strike price Expiration date Option type
3.65EUR - 3.67
Bid Size: 5,000
3.68
Ask Size: 5,000
Walt Disney Co 63.4837 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ACU
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 63.4837 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 63.4837
Knock-out violated on: -
Distance to knock-out: 36.4118
Distance to knock-out %: 38.31%
Distance to strike price: 36.4118
Distance to strike price %: 38.31%

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: 3.66
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -23.32%
3 Months
  -14.12%
YTD  
+36.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.63
1M High / 1M Low: 4.98 3.63
6M High / 6M Low: 5.62 2.55
High (YTD): 2024-04-02 5.62
Low (YTD): 2024-01-11 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.67%
Volatility 6M:   67.42%
Volatility 1Y:   -
Volatility 3Y:   -