Morgan Stanley Knock-Out DIS/  DE000ME0L8K0  /

Stuttgart
2024-05-21  7:49:33 PM Chg.+0.03 Bid9:35:49 PM Ask9:35:49 PM Underlying Strike price Expiration date Option type
5.02EUR +0.60% 5.02
Bid Size: 80,000
5.03
Ask Size: 80,000
Walt Disney Co 48.5159 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0L8K
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 48.5159 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 48.5159
Knock-out violated on: -
Distance to knock-out: 49.8917
Distance to knock-out %: 52.76%
Distance to strike price: 49.8917
Distance to strike price %: 52.76%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -16.61%
3 Months
  -10.04%
YTD  
+26.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 4.99
1M High / 1M Low: 6.37 4.99
6M High / 6M Low: 6.91 3.87
High (YTD): 2024-04-02 6.91
Low (YTD): 2024-01-11 3.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.91%
Volatility 6M:   50.45%
Volatility 1Y:   -
Volatility 3Y:   -