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Morgan Stanley Knock-Out DIS/  DE000ME094C0  /

Stuttgart
2024-05-21  6:39:52 PM Chg.+0.02 Bid7:59:14 PM Ask7:59:14 PM Underlying Strike price Expiration date Option type
5.55EUR +0.36% 5.54
Bid Size: 80,000		 5.55
Ask Size: 80,000		 Walt Disney Co 42.7534 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME094C
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 42.7534 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 44.90
Knock-out violated on: -
Distance to knock-out: 53.2211
Distance to knock-out %: 56.28%
Distance to strike price: 55.1977
Distance to strike price %: 58.37%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -15.53%
3 Months
  -8.72%
YTD  
+24.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.52
1M High / 1M Low: 6.89 5.52
6M High / 6M Low: 7.49 4.37
High (YTD): 2024-04-02 7.49
Low (YTD): 2024-01-11 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.73%
Volatility 6M:   45.54%
Volatility 1Y:   -
Volatility 3Y:   -