Morgan Stanley Knock-Out DIS/  DE000ME04SA6  /

Stuttgart
2024-06-07  9:48:18 PM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.59EUR +1.82% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 41.367 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04SA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 41.367 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 41.367
Knock-out violated on: -
Distance to knock-out: 55.4856
Distance to knock-out %: 59.16%
Distance to strike price: 55.4856
Distance to strike price %: 59.16%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -6.99%
3 Months
  -12.79%
YTD  
+21.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.49
1M High / 1M Low: 6.02 5.49
6M High / 6M Low: 7.65 4.51
High (YTD): 2024-04-02 7.65
Low (YTD): 2024-01-11 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.45%
Volatility 6M:   44.57%
Volatility 1Y:   -
Volatility 3Y:   -