Morgan Stanley Knock-Out DIS/  DE000ME1CC21  /

Stuttgart
03/06/2024  12:15:19 Chg.+0.06 Bid13:43:08 Ask13:43:08 Underlying Strike price Expiration date Option type
5.49EUR +1.10% 5.49
Bid Size: 1,000
5.52
Ask Size: 1,000
Walt Disney Co 44.7175 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1CC2
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 44.7175 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 44.7175
Knock-out violated on: -
Distance to knock-out: 54.5575
Distance to knock-out %: 56.99%
Distance to strike price: 54.5575
Distance to strike price %: 56.99%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month
  -15.15%
3 Months
  -13.27%
YTD  
+27.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.22
1M High / 1M Low: 6.72 5.21
6M High / 6M Low: 7.33 4.21
High (YTD): 02/04/2024 7.33
Low (YTD): 10/01/2024 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.96%
Volatility 6M:   47.41%
Volatility 1Y:   -
Volatility 3Y:   -