Morgan Stanley Knock-Out DIS/  DE000MB88FD6  /

Stuttgart
2024-06-14  12:13:01 PM Chg.-0.01 Bid1:56:13 PM Ask1:56:13 PM Underlying Strike price Expiration date Option type
3.07EUR -0.32% 3.09
Bid Size: 1,000
3.10
Ask Size: 1,000
Walt Disney Co 66.7657 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88FD
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 66.7657 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 70.03
Knock-out violated on: -
Distance to knock-out: 27.8648
Distance to knock-out %: 29.94%
Distance to strike price: 30.9049
Distance to strike price %: 33.20%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -15.43%
3 Months
  -28.60%
YTD  
+26.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.08
1M High / 1M Low: 3.63 3.08
6M High / 6M Low: 5.34 2.30
High (YTD): 2024-04-02 5.34
Low (YTD): 2024-01-11 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.19%
Volatility 6M:   71.92%
Volatility 1Y:   -
Volatility 3Y:   -