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Morgan Stanley Knock-Out DIS/  DE000ME05151  /

Stuttgart
2024-05-21  6:39:29 PM Chg.+0.02 Bid8:29:30 PM Ask8:29:30 PM Underlying Strike price Expiration date Option type
6.12EUR +0.33% 6.11
Bid Size: 80,000		 6.12
Ask Size: 80,000		 Walt Disney Co 36.6444 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0515
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 36.6444 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 38.48
Knock-out violated on: -
Distance to knock-out: 59.1325
Distance to knock-out %: 62.53%
Distance to strike price: 60.8227
Distance to strike price %: 64.32%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -14.29%
3 Months
  -7.69%
YTD  
+22.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 6.08
1M High / 1M Low: 7.45 6.08
6M High / 6M Low: 8.06 4.90
High (YTD): 2024-04-02 8.06
Low (YTD): 2024-01-10 4.90
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.11%
Volatility 6M:   41.74%
Volatility 1Y:   -
Volatility 3Y:   -