Morgan Stanley Knock-Out DIS/  DE000ME0MST6  /

Stuttgart
6/4/2024  10:13:06 AM Chg.-0.02 Bid11:42:17 AM Ask11:42:17 AM Underlying Strike price Expiration date Option type
4.63EUR -0.43% 4.61
Bid Size: 1,000
4.63
Ask Size: 1,000
Walt Disney Co 52.4504 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MST
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 52.4504 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 52.4504
Knock-out violated on: -
Distance to knock-out: 46.1247
Distance to knock-out %: 48.96%
Distance to strike price: 46.1247
Distance to strike price %: 48.96%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -19.62%
3 Months
  -19.76%
YTD  
+27.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.53
1M High / 1M Low: 6.05 4.48
6M High / 6M Low: 6.61 3.54
High (YTD): 4/2/2024 6.61
Low (YTD): 1/11/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.39%
Volatility 6M:   54.76%
Volatility 1Y:   -
Volatility 3Y:   -