Morgan Stanley Knock-Out DIS/  DE000ME07A78  /

Stuttgart
6/13/2024  9:48:06 PM Chg.- Bid9:37:47 AM Ask9:37:47 AM Underlying Strike price Expiration date Option type
3.53EUR - 3.54
Bid Size: 1,000
3.56
Ask Size: 1,000
Walt Disney Co 61.9753 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME07A7
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 61.9753 USD
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 61.9753
Knock-out violated on: -
Distance to knock-out: 35.3663
Distance to knock-out %: 37.99%
Distance to strike price: 35.3663
Distance to strike price %: 37.99%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -13.05%
3 Months
  -25.53%
YTD  
+24.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.53
1M High / 1M Low: 4.06 3.53
6M High / 6M Low: 5.77 2.72
High (YTD): 4/2/2024 5.77
Low (YTD): 1/11/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.39%
Volatility 6M:   64.30%
Volatility 1Y:   -
Volatility 3Y:   -