Morgan Stanley Knock-Out DIS/  DE000ME104X3  /

Stuttgart
6/3/2024  5:31:25 PM Chg.-0.02 Bid6:02:25 PM Ask6:02:25 PM Underlying Strike price Expiration date Option type
1.91EUR -1.04% 1.89
Bid Size: 40,000
1.90
Ask Size: 40,000
Walt Disney Co 82.591 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME104X
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 82.591 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.79
Knock-out: 82.591
Knock-out violated on: -
Distance to knock-out: 19.688
Distance to knock-out %: 20.57%
Distance to strike price: 19.688
Distance to strike price %: 20.57%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month
  -36.12%
3 Months
  -34.59%
YTD  
+81.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.73
1M High / 1M Low: 3.29 1.70
6M High / 6M Low: 3.90 0.90
High (YTD): 4/2/2024 3.90
Low (YTD): 1/11/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   200
Avg. price 1M:   2.12
Avg. volume 1M:   71.43
Avg. price 6M:   2.22
Avg. volume 6M:   12.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.71%
Volatility 6M:   129.66%
Volatility 1Y:   -
Volatility 3Y:   -