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Morgan Stanley Knock-Out DIS/  DE000ME1CC21  /

Stuttgart
2024-06-14  9:48:26 PM Chg.+0.02 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
5.14EUR +0.39% 5.15
Bid Size: 40,000		 5.16
Ask Size: 40,000		 Walt Disney Co 44.852 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1CC2
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 44.852 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 44.852
Knock-out violated on: -
Distance to knock-out: 51.3134
Distance to knock-out %: 55.13%
Distance to strike price: 51.3134
Distance to strike price %: 55.13%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -8.87%
3 Months
  -18.02%
YTD  
+19.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.12
1M High / 1M Low: 5.64 5.12
6M High / 6M Low: 7.33 4.21
High (YTD): 2024-04-02 7.33
Low (YTD): 2024-01-10 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.98%
Volatility 6M:   46.65%
Volatility 1Y:   -
Volatility 3Y:   -