Morgan Stanley Knock-Out DIS/  DE000MB8ZTU0  /

Stuttgart
6/20/2024  9:02:07 PM Chg.- Bid9:16:01 AM Ask9:16:01 AM Underlying Strike price Expiration date Option type
3.09EUR - 3.09
Bid Size: 1,000
3.11
Ask Size: 1,000
Walt Disney Co 68.6972 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8ZTU
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 68.6972 USD
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 72.14
Knock-out violated on: -
Distance to knock-out: 27.7324
Distance to knock-out %: 29.16%
Distance to strike price: 30.9482
Distance to strike price %: 32.54%

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: 3.04
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -4.04%
3 Months
  -32.24%
YTD  
+37.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.91
1M High / 1M Low: 3.28 2.90
6M High / 6M Low: 5.15 2.13
High (YTD): 4/2/2024 5.15
Low (YTD): 1/11/2024 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   12.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.14%
Volatility 6M:   75.98%
Volatility 1Y:   -
Volatility 3Y:   -