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Morgan Stanley Knock-Out DIS/  DE000MB925E4  /

Stuttgart
07/06/2024  17:49:42 Chg.+0.07 Bid19:10:01 Ask19:10:01 Underlying Strike price Expiration date Option type
4.12EUR +1.73% 4.11
Bid Size: 40,000		 4.12
Ask Size: 40,000		 Walt Disney Co 57.1076 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB925E
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 57.1076 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 57.1076
Knock-out violated on: -
Distance to knock-out: 40.3537
Distance to knock-out %: 43.49%
Distance to strike price: 40.3537
Distance to strike price %: 43.49%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -9.85%
3 Months
  -17.27%
YTD  
+26.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.05
1M High / 1M Low: 4.57 4.05
6M High / 6M Low: 6.20 3.14
High (YTD): 02/04/2024 6.20
Low (YTD): 11/01/2024 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.21%
Volatility 6M:   56.99%
Volatility 1Y:   -
Volatility 3Y:   -