OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out DIS/  DE000ME104V7  /

Stuttgart
6/3/2024  11:20:38 AM Chg.+0.08 Bid1:57:55 PM Ask1:57:55 PM Underlying Strike price Expiration date Option type
5.15EUR +1.58% 5.13
Bid Size: 1,000		 5.16
Ask Size: 1,000		 Walt Disney Co 48.5552 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME104V
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 48.5552 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 48.5552
Knock-out violated on: -
Distance to knock-out: 51.0242
Distance to knock-out %: 53.30%
Distance to strike price: 51.0242
Distance to strike price %: 53.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -15.85%
3 Months
  -13.88%
YTD  
+29.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.87
1M High / 1M Low: 6.43 4.84
6M High / 6M Low: 7.01 3.88
High (YTD): 4/2/2024 7.01
Low (YTD): 1/11/2024 3.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.59%
Volatility 6M:   50.29%
Volatility 1Y:   -
Volatility 3Y:   -