Morgan Stanley Knock-Out DIS/  DE000ME1CC39  /

Stuttgart
6/14/2024  5:58:53 PM Chg.-0.02 Bid7:52:33 PM Ask7:52:33 PM Underlying Strike price Expiration date Option type
4.58EUR -0.43% 4.59
Bid Size: 40,000
4.60
Ask Size: 40,000
Walt Disney Co 50.4861 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1CC3
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 50.4861 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 50.4861
Knock-out violated on: -
Distance to knock-out: 46.0663
Distance to knock-out %: 49.49%
Distance to strike price: 46.0663
Distance to strike price %: 49.49%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -10.55%
3 Months
  -20.62%
YTD  
+19.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.60
1M High / 1M Low: 5.12 4.60
6M High / 6M Low: 6.82 3.72
High (YTD): 4/2/2024 6.82
Low (YTD): 1/10/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.28%
Volatility 6M:   50.83%
Volatility 1Y:   -
Volatility 3Y:   -