Morgan Stanley Knock-Out WDP/  DE000MB06825  /

EUWAX
2024-05-06  5:57:54 PM Chg.+0.13 Bid6:16:25 PM Ask6:16:25 PM Underlying Strike price Expiration date Option type
4.31EUR +3.11% 4.32
Bid Size: 10,000
4.33
Ask Size: 10,000
DISNEY (WALT) CO. 69.0449 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0682
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 69.0449 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 69.0449
Knock-out violated on: -
Distance to knock-out: 36.6869
Distance to knock-out %: 34.70%
Distance to strike price: 36.6869
Distance to strike price %: 34.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month
  -6.71%
3 Months  
+46.10%
YTD  
+99.54%
1 Year  
+24.57%
3 Years     -
5 Years     -
1W High / 1W Low: 4.18 3.98
1M High / 1M Low: 4.61 3.98
6M High / 6M Low: 5.06 1.71
High (YTD): 2024-04-02 5.06
Low (YTD): 2024-01-10 2.04
52W High: 2024-04-02 5.06
52W Low: 2023-10-26 1.33
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   6.89
Volatility 1M:   39.60%
Volatility 6M:   92.21%
Volatility 1Y:   93.31%
Volatility 3Y:   -