Morgan Stanley Knock-Out DIS/  DE000ME0MST6  /

Stuttgart
5/15/2024  7:58:49 PM Chg.-0.23 Bid9:41:54 PM Ask9:41:54 PM Underlying Strike price Expiration date Option type
4.70EUR -4.67% 4.66
Bid Size: 80,000
4.67
Ask Size: 80,000
Walt Disney Co 52.1652 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MST
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 52.1652 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 52.1652
Knock-out violated on: -
Distance to knock-out: 49.2004
Distance to knock-out %: 50.49%
Distance to strike price: 49.2004
Distance to strike price %: 50.49%

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: 4.92
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -18.54%
3 Months
  -17.69%
YTD  
+29.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.93
1M High / 1M Low: 6.05 4.93
6M High / 6M Low: 6.61 3.54
High (YTD): 4/2/2024 6.61
Low (YTD): 1/11/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.14%
Volatility 6M:   54.05%
Volatility 1Y:   -
Volatility 3Y:   -