Morgan Stanley Knock-Out DIS/  DE000ME0DJD8  /

Stuttgart
5/21/2024  3:45:40 PM Chg.+0.07 Bid3:51:25 PM Ask3:51:25 PM Underlying Strike price Expiration date Option type
2.92EUR +2.46% 2.90
Bid Size: 80,000
2.91
Ask Size: 80,000
Walt Disney Co 71.9304 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DJD
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 71.9304 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 71.9304
Knock-out violated on: -
Distance to knock-out: 28.3321
Distance to knock-out %: 29.96%
Distance to strike price: 28.3321
Distance to strike price %: 29.96%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -23.96%
3 Months
  -15.61%
YTD  
+50.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.85
1M High / 1M Low: 4.19 2.85
6M High / 6M Low: 4.77 1.81
High (YTD): 3/28/2024 4.77
Low (YTD): 1/11/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.35%
Volatility 6M:   89.37%
Volatility 1Y:   -
Volatility 3Y:   -