Morgan Stanley Knock-Out DIS/  DE000MB8ULV6  /

Stuttgart
07/06/2024  12:27:16 Chg.+0.01 Bid17:11:53 Ask17:11:53 Underlying Strike price Expiration date Option type
2.05EUR +0.49% 2.11
Bid Size: 40,000
2.12
Ask Size: 40,000
Walt Disney Co 78.8798 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8ULV
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 78.8798 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 82.67
Knock-out violated on: -
Distance to knock-out: 16.8843
Distance to knock-out %: 18.20%
Distance to strike price: 20.3641
Distance to strike price %: 21.95%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -19.92%
3 Months
  -32.34%
YTD  
+50.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.04
1M High / 1M Low: 2.56 2.04
6M High / 6M Low: 4.23 1.22
High (YTD): 02/04/2024 4.23
Low (YTD): 11/01/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.26%
Volatility 6M:   109.24%
Volatility 1Y:   -
Volatility 3Y:   -