Morgan Stanley Knock-Out DIS/  DE000ME104V7  /

Stuttgart
2024-05-21  11:17:40 AM Chg.+0.01 Bid5:52:41 PM Ask5:52:41 PM Underlying Strike price Expiration date Option type
5.02EUR +0.20% 5.07
Bid Size: 80,000
5.08
Ask Size: 80,000
Walt Disney Co 48.3834 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME104V
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 48.3834 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 48.3834
Knock-out violated on: -
Distance to knock-out: 50.0137
Distance to knock-out %: 52.89%
Distance to strike price: 50.0137
Distance to strike price %: 52.89%

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: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -17.16%
3 Months
  -10.20%
YTD  
+25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.01
1M High / 1M Low: 6.43 5.01
6M High / 6M Low: 7.01 3.88
High (YTD): 2024-04-02 7.01
Low (YTD): 2024-01-11 3.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.32%
Volatility 6M:   50.03%
Volatility 1Y:   -
Volatility 3Y:   -