Morgan Stanley Knock-Out DIS/  DE000ME094D8  /

Stuttgart
2024-05-21  4:54:09 PM Chg.+0.05 Bid5:19:36 PM Ask5:19:36 PM Underlying Strike price Expiration date Option type
3.51EUR +1.45% 3.53
Bid Size: 80,000
3.54
Ask Size: 80,000
Walt Disney Co 65.263 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME094D
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 65.263 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 68.53
Knock-out violated on: -
Distance to knock-out: 31.4631
Distance to knock-out %: 33.27%
Distance to strike price: 34.4713
Distance to strike price %: 36.45%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -21.65%
3 Months
  -13.33%
YTD  
+39.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.46
1M High / 1M Low: 4.81 3.46
6M High / 6M Low: 5.42 2.39
High (YTD): 2024-04-02 5.42
Low (YTD): 2024-01-11 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.24%
Volatility 6M:   71.55%
Volatility 1Y:   -
Volatility 3Y:   -