Morgan Stanley Knock-Out DIS/  DE000ME0MSU4  /

Stuttgart
2024-05-21  10:06:52 AM Chg.+0.01 Bid5:06:38 PM Ask5:06:38 PM Underlying Strike price Expiration date Option type
4.15EUR +0.24% 4.20
Bid Size: 80,000
4.21
Ask Size: 80,000
Walt Disney Co 57.8723 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MSU
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 57.8723 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 57.8723
Knock-out violated on: -
Distance to knock-out: 41.2765
Distance to knock-out %: 43.65%
Distance to strike price: 41.2765
Distance to strike price %: 43.65%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month
  -19.73%
3 Months
  -11.89%
YTD  
+31.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.14
1M High / 1M Low: 5.53 4.14
6M High / 6M Low: 6.10 3.04
High (YTD): 2024-04-02 6.10
Low (YTD): 2024-01-11 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.72%
Volatility 6M:   60.98%
Volatility 1Y:   -
Volatility 3Y:   -