Morgan Stanley Knock-Out DIS/  DE000MB95MQ9  /

Stuttgart
19/06/2024  21:55:02 Chg.0.00 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
2.19EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 78.0063 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95MQ
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 78.0063 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 78.0063
Knock-out violated on: -
Distance to knock-out: 21.8775
Distance to knock-out %: 23.15%
Distance to strike price: 21.8775
Distance to strike price %: 23.15%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -8.75%
3 Months
  -38.31%
YTD  
+48.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.06
1M High / 1M Low: 2.41 2.06
6M High / 6M Low: 4.27 1.33
High (YTD): 28/03/2024 4.27
Low (YTD): 11/01/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   100
Avg. price 1M:   2.24
Avg. volume 1M:   45.45
Avg. price 6M:   2.70
Avg. volume 6M:   16.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.16%
Volatility 6M:   101.97%
Volatility 1Y:   -
Volatility 3Y:   -