Morgan Stanley Knock-Out WDP/  DE000MB4D7Q1  /

Stuttgart
2024-05-06  2:32:53 PM Chg.+0.06 Bid4:01:52 PM Ask4:01:52 PM Underlying Strike price Expiration date Option type
5.47EUR +1.11% 5.55
Bid Size: 10,000
5.56
Ask Size: 10,000
DISNEY (WALT) CO. 55.7518 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4D7Q
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 55.7518 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 55.7518
Knock-out violated on: -
Distance to knock-out: 49.98
Distance to knock-out %: 47.27%
Distance to strike price: 49.98
Distance to strike price %: 47.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -6.50%
3 Months  
+31.18%
YTD  
+64.76%
1 Year  
+20.22%
3 Years     -
5 Years     -
1W High / 1W Low: 5.41 5.21
1M High / 1M Low: 5.80 5.21
6M High / 6M Low: 6.25 2.91
High (YTD): 2024-04-02 6.25
Low (YTD): 2024-01-11 3.21
52W High: 2024-04-02 6.25
52W Low: 2023-10-04 2.54
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   2.52
Volatility 1M:   27.94%
Volatility 6M:   61.50%
Volatility 1Y:   60.76%
Volatility 3Y:   -