Morgan Stanley Knock-Out DIS/  DE000ME026W0  /

Stuttgart
2024-09-24  8:53:26 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.53EUR +0.57% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 54.0654 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME026W
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 54.0654 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 54.0654
Knock-out violated on: -
Distance to knock-out: 34.8831
Distance to knock-out %: 41.76%
Distance to strike price: 34.8831
Distance to strike price %: 41.76%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+6.65%
3 Months
  -22.93%
YTD
  -1.94%
1 Year  
+18.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.51
1M High / 1M Low: 3.56 3.10
6M High / 6M Low: 6.61 2.93
High (YTD): 2024-04-02 6.61
Low (YTD): 2024-08-13 2.93
52W High: 2024-04-02 6.61
52W Low: 2023-10-26 2.83
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   31.35%
Volatility 6M:   48.18%
Volatility 1Y:   55.27%
Volatility 3Y:   -