Morgan Stanley Knock-Out DIS/  DE000MB925F1  /

Stuttgart
13/06/2024  21:44:26 Chg.-0.09 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.79EUR -2.32% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 59.1152 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB925F
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 59.1152 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 59.1152
Knock-out violated on: -
Distance to knock-out: 38.6067
Distance to knock-out %: 41.39%
Distance to strike price: 38.6067
Distance to strike price %: 41.39%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -13.47%
3 Months
  -24.50%
YTD  
+22.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.87
1M High / 1M Low: 4.38 3.87
6M High / 6M Low: 6.03 2.97
High (YTD): 02/04/2024 6.03
Low (YTD): 11/01/2024 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.82%
Volatility 6M:   59.24%
Volatility 1Y:   -
Volatility 3Y:   -