Morgan Stanley Knock-Out DIS
/ DE000ME094D8
Morgan Stanley Knock-Out DIS/ DE000ME094D8 /
| 9/26/2024 12:41:06 PM |
Chg.+0.02 |
Bid5:14:45 PM |
Ask5:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+0.83% |
2.46
Bid Size: 80,000 |
2.47
Ask Size: 80,000 |
Walt Disney Co |
67.2569 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME094D |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2569 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
70.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9796 |
| Distance to knock-out %: |
24.86% |
| Distance to strike price: |
23.9564 |
| Distance to strike price %: |
28.39% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+8.52% |
| 3 Months |
|
|
-28.61% |
| YTD |
|
|
-3.59% |
| 1 Year |
|
|
+34.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.32 |
| 1M High / 1M Low: |
2.40 |
1.91 |
| 6M High / 6M Low: |
5.42 |
1.72 |
| High (YTD): |
4/2/2024 |
5.42 |
| Low (YTD): |
8/13/2024 |
1.72 |
| 52W High: |
4/2/2024 |
5.42 |
| 52W Low: |
10/27/2023 |
1.69 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.36% |
| Volatility 6M: |
|
68.94% |
| Volatility 1Y: |
|
79.87% |
| Volatility 3Y: |
|
- |
