Morgan Stanley Knock-Out DIS/  DE000MB8DZK5  /

Stuttgart
1/24/2025  7:57:12 PM Chg.+0.21 Bid8:33:52 PM Ask8:33:52 PM Underlying Strike price Expiration date Option type
2.87EUR +7.89% 2.80
Bid Size: 10,000
2.81
Ask Size: 10,000
Walt Disney Co 82.9264 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DZK
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 82.9264 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 82.9264
Knock-out violated on: -
Distance to knock-out: 26.7513
Distance to knock-out %: 25.15%
Distance to strike price: 26.7513
Distance to strike price %: 25.15%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.58%
1 Month  
+2.14%
3 Months  
+112.59%
YTD  
+5.90%
1 Year  
+71.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.32
1M High / 1M Low: 2.81 2.30
6M High / 6M Low: 3.37 0.52
High (YTD): 1/7/2025 2.80
Low (YTD): 1/16/2025 2.30
52W High: 4/2/2024 4.24
52W Low: 8/13/2024 0.52
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   94.49
Avg. price 1Y:   2.21
Avg. volume 1Y:   66.93
Volatility 1M:   60.19%
Volatility 6M:   155.20%
Volatility 1Y:   134.05%
Volatility 3Y:   -