Morgan Stanley Knock-Out DIS/  DE000ME03S72  /

Stuttgart
2024-06-14  9:48:05 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.92EUR +0.20% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 47.1409 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03S7
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 47.1409 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 47.1409
Knock-out violated on: -
Distance to knock-out: 49.2294
Distance to knock-out %: 52.78%
Distance to strike price: 49.2294
Distance to strike price %: 52.78%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -5.57%
3 Months
  -18.68%
YTD  
+19.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.91
1M High / 1M Low: 5.22 4.91
6M High / 6M Low: 7.13 4.01
High (YTD): 2024-04-02 7.13
Low (YTD): 2024-01-11 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   8.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.64%
Volatility 6M:   48.40%
Volatility 1Y:   -
Volatility 3Y:   -