Morgan Stanley Knock-Out DIS/  DE000ME1CC21  /

Stuttgart
2024-05-21  6:09:45 PM Chg.+0.03 Bid7:43:56 PM Ask7:43:56 PM Underlying Strike price Expiration date Option type
5.40EUR +0.56% 5.39
Bid Size: 80,000
5.40
Ask Size: 80,000
Walt Disney Co 44.5593 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1CC2
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 44.5593 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 44.5593
Knock-out violated on: -
Distance to knock-out: 53.5348
Distance to knock-out %: 56.61%
Distance to strike price: 53.5348
Distance to strike price %: 56.61%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -15.49%
3 Months
  -8.78%
YTD  
+25.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.36
1M High / 1M Low: 6.72 5.36
6M High / 6M Low: 7.33 4.21
High (YTD): 2024-04-02 7.33
Low (YTD): 2024-01-10 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.36%
Volatility 6M:   47.24%
Volatility 1Y:   -
Volatility 3Y:   -