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Morgan Stanley Knock-Out DIS/  DE000ME102S7  /

Stuttgart
6/3/2024  11:20:35 AM Chg.+0.09 Bid4:19:41 PM Ask4:19:41 PM Underlying Strike price Expiration date Option type
4.00EUR +2.30% 3.87
Bid Size: 40,000		 3.88
Ask Size: 40,000		 Walt Disney Co 61.0362 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME102S
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 61.0362 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 64.04
Knock-out violated on: -
Distance to knock-out: 36.7193
Distance to knock-out %: 38.36%
Distance to strike price: 39.5332
Distance to strike price %: 41.30%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -19.52%
3 Months
  -17.53%
YTD  
+37.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.72
1M High / 1M Low: 5.28 3.69
6M High / 6M Low: 5.87 2.78
High (YTD): 4/2/2024 5.87
Low (YTD): 1/11/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.94%
Volatility 6M:   64.40%
Volatility 1Y:   -
Volatility 3Y:   -