Morgan Stanley Knock-Out DIS/  DE000ME04SE8  /

Stuttgart
2024-09-25  12:03:15 PM Chg.+0.02 Bid1:35:45 PM Ask1:35:45 PM Underlying Strike price Expiration date Option type
1.97EUR +1.03% 1.96
Bid Size: 10,000
1.97
Ask Size: 10,000
Walt Disney Co 71.8002 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04SE
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 71.8002 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.21
Knock-out: 71.8002
Knock-out violated on: -
Distance to knock-out: 19.3011
Distance to knock-out %: 23.13%
Distance to strike price: 19.3011
Distance to strike price %: 23.13%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+12.57%
3 Months
  -33.89%
YTD
  -7.51%
1 Year  
+34.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.92
1M High / 1M Low: 1.97 1.51
6M High / 6M Low: 5.03 1.32
High (YTD): 2024-04-02 5.03
Low (YTD): 2024-08-13 1.32
52W High: 2024-04-02 5.03
52W Low: 2023-10-27 1.31
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   65.11%
Volatility 6M:   83.26%
Volatility 1Y:   95.58%
Volatility 3Y:   -