Morgan Stanley Knock-Out DIS/  DE000MB9KRX8  /

Stuttgart
2024-09-26  8:28:23 AM Chg.+0.02 Bid12:25:33 PM Ask12:25:33 PM Underlying Strike price Expiration date Option type
1.97EUR +1.03% 1.99
Bid Size: 10,000
2.00
Ask Size: 10,000
Walt Disney Co 72.2336 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KRX
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 72.2336 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 72.2336
Knock-out violated on: -
Distance to knock-out: 19.4849
Distance to knock-out %: 23.09%
Distance to strike price: 19.4849
Distance to strike price %: 23.09%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+10.06%
3 Months
  -32.99%
YTD
  -6.19%
1 Year  
+44.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.88
1M High / 1M Low: 1.95 1.47
6M High / 6M Low: 4.94 1.29
High (YTD): 2024-03-28 4.94
Low (YTD): 2024-08-13 1.29
52W High: 2024-03-28 4.94
52W Low: 2023-10-26 1.27
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   .78
Volatility 1M:   62.57%
Volatility 6M:   85.67%
Volatility 1Y:   97.66%
Volatility 3Y:   -