Morgan Stanley Knock-Out WDP/  DE000MB06825  /

EUWAX
2024-06-25  6:07:35 PM Chg.+0.02 Bid9:29:59 PM Ask9:29:59 PM Underlying Strike price Expiration date Option type
3.01EUR +0.67% 3.02
Bid Size: 40,000
3.03
Ask Size: 40,000
DISNEY (WALT) CO. 69.9926 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0682
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 69.9926 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 69.9926
Knock-out violated on: -
Distance to knock-out: 25.0485
Distance to knock-out %: 26.36%
Distance to strike price: 25.0485
Distance to strike price %: 26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+1.69%
3 Months
  -36.09%
YTD  
+39.35%
1 Year  
+33.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.95
1M High / 1M Low: 3.14 2.80
6M High / 6M Low: 5.06 2.04
High (YTD): 2024-04-02 5.06
Low (YTD): 2024-01-10 2.04
52W High: 2024-04-02 5.06
52W Low: 2023-10-26 1.33
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   4.90
Volatility 1M:   48.03%
Volatility 6M:   77.64%
Volatility 1Y:   92.02%
Volatility 3Y:   -