Morgan Stanley Knock-Out DIS/  DE000MB8LGW3  /

Stuttgart
1/24/2025  1:00:55 PM Chg.+0.03 Bid2:00:28 PM Ask2:00:28 PM Underlying Strike price Expiration date Option type
4.04EUR +0.75% 4.02
Bid Size: 2,000
4.04
Ask Size: 2,000
Walt Disney Co 68.8594 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LGW
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 68.8594 USD
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 68.8594
Knock-out violated on: -
Distance to knock-out: 40.2567
Distance to knock-out %: 37.85%
Distance to strike price: 40.2567
Distance to strike price %: 37.85%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month
  -2.18%
3 Months  
+56.59%
YTD
  -1.22%
1 Year  
+43.77%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.69
1M High / 1M Low: 4.16 3.69
6M High / 6M Low: 4.68 1.74
High (YTD): 1/7/2025 4.16
Low (YTD): 1/20/2025 3.69
52W High: 3/28/2024 5.39
52W Low: 8/13/2024 1.74
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   15.83
Avg. price 1Y:   3.45
Avg. volume 1Y:   7.91
Volatility 1M:   36.20%
Volatility 6M:   71.76%
Volatility 1Y:   72.31%
Volatility 3Y:   -