Morgan Stanley Knock-Out DIS/  DE000ME0ANU0  /

Stuttgart
6/24/2024  12:21:05 PM Chg.-0.02 Bid4:23:44 PM Ask4:23:44 PM Underlying Strike price Expiration date Option type
4.58EUR -0.43% 4.63
Bid Size: 40,000
4.64
Ask Size: 40,000
Walt Disney Co 52.8673 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0ANU
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 52.8673 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 52.8673
Knock-out violated on: -
Distance to knock-out: 46.1954
Distance to knock-out %: 48.29%
Distance to strike price: 46.1954
Distance to strike price %: 48.29%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+1.10%
3 Months
  -23.03%
YTD  
+26.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.54
1M High / 1M Low: 4.71 4.39
6M High / 6M Low: 6.61 3.53
High (YTD): 4/2/2024 6.61
Low (YTD): 1/11/2024 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.68%
Volatility 6M:   53.53%
Volatility 1Y:   -
Volatility 3Y:   -