Morgan Stanley Knock-Out DIS/  DE000ME094C0  /

Stuttgart
14/06/2024  21:48:20 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.31EUR +0.38% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 43.0342 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME094C
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 43.0342 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 45.14
Knock-out violated on: -
Distance to knock-out: 51.0452
Distance to knock-out %: 54.84%
Distance to strike price: 53.0063
Distance to strike price %: 56.94%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -3.80%
3 Months
  -17.16%
YTD  
+19.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.29
1M High / 1M Low: 5.60 5.29
6M High / 6M Low: 7.49 4.37
High (YTD): 02/04/2024 7.49
Low (YTD): 11/01/2024 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.72%
Volatility 6M:   45.18%
Volatility 1Y:   -
Volatility 3Y:   -