Morgan Stanley Knock-Out DIS
/ DE000MB9ZS40
Morgan Stanley Knock-Out DIS/ DE000MB9ZS40 /
| 2024-09-26 12:57:59 PM |
Chg.+0.04 |
Bid6:31:07 PM |
Ask6:31:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
+1.02% |
4.00
Bid Size: 80,000 |
4.01
Ask Size: 80,000 |
Walt Disney Co |
50.4439 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9ZS4 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4439 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
52.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.8289 |
| Distance to knock-out %: |
43.64% |
| Distance to strike price: |
39.0626 |
| Distance to strike price %: |
46.29% |
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: |
3.92 |
| High: |
3.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+6.18% |
| 3 Months |
|
|
-19.88% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
+21.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.83 |
| 1M High / 1M Low: |
3.91 |
3.42 |
| 6M High / 6M Low: |
6.92 |
3.24 |
| High (YTD): |
2024-04-02 |
6.92 |
| Low (YTD): |
2024-08-13 |
3.24 |
| 52W High: |
2024-04-02 |
6.92 |
| 52W Low: |
2023-10-26 |
3.14 |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.71% |
| Volatility 6M: |
|
46.21% |
| Volatility 1Y: |
|
51.33% |
| Volatility 3Y: |
|
- |
