Morgan Stanley Knock-Out DIS/  DE000ME04SB4  /

Stuttgart
2024-09-24  9:47:50 PM Chg.+0.02 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
4.41EUR +0.46% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 44.2403 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04SB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 44.2403 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 44.2403
Knock-out violated on: -
Distance to knock-out: 43.7132
Distance to knock-out %: 52.33%
Distance to strike price: 43.7132
Distance to strike price %: 52.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+5.25%
3 Months
  -19.23%
YTD
  -0.68%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.39
1M High / 1M Low: 4.43 3.98
6M High / 6M Low: 7.48 3.79
High (YTD): 2024-04-02 7.48
Low (YTD): 2024-08-13 3.79
52W High: 2024-04-02 7.48
52W Low: 2023-10-27 3.69
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   26.15%
Volatility 6M:   41.27%
Volatility 1Y:   45.79%
Volatility 3Y:   -