Morgan Stanley Knock-Out DIS/  DE000ME0XXK2  /

Stuttgart
2024-05-21  11:09:01 AM Chg.0.00 Bid2:25:21 PM Ask2:25:12 PM Underlying Strike price Expiration date Option type
5.18EUR 0.00% 5.19
Bid Size: 5,000
-
Ask Size: -
Walt Disney Co 46.5268 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0XXK
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 46.5268 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 46.5268
Knock-out violated on: -
Distance to knock-out: 51.7232
Distance to knock-out %: 54.70%
Distance to strike price: 51.7232
Distance to strike price %: 54.70%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -16.59%
3 Months
  -9.91%
YTD  
+24.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.18
1M High / 1M Low: 6.61 5.18
6M High / 6M Low: 7.17 4.04
High (YTD): 2024-04-02 7.17
Low (YTD): 2024-01-11 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.62%
Volatility 6M:   48.18%
Volatility 1Y:   -
Volatility 3Y:   -