Morgan Stanley Knock-Out DIS/  DE000ME0L8L8  /

Stuttgart
6/14/2024  2:24:49 PM Chg.0.00 Bid4:09:04 PM Ask4:09:04 PM Underlying Strike price Expiration date Option type
4.24EUR 0.00% 4.24
Bid Size: 40,000
4.25
Ask Size: 40,000
Walt Disney Co 54.4949 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0L8L
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 54.4949 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 54.4949
Knock-out violated on: -
Distance to knock-out: 42.3328
Distance to knock-out %: 45.48%
Distance to strike price: 42.3328
Distance to strike price %: 45.48%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -10.74%
3 Months
  -21.63%
YTD  
+21.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.24
1M High / 1M Low: 4.75 4.24
6M High / 6M Low: 6.40 3.38
High (YTD): 3/28/2024 6.40
Low (YTD): 1/11/2024 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.04%
Volatility 6M:   54.58%
Volatility 1Y:   -
Volatility 3Y:   -