Morgan Stanley Knock-Out DIS/  DE000ME1XFA8  /

Stuttgart
21/05/2024  17:46:40 Chg.+0.07 Bid19:12:56 Ask19:12:56 Underlying Strike price Expiration date Option type
4.59EUR +1.55% 4.53
Bid Size: 80,000
4.54
Ask Size: 80,000
Walt Disney Co 53.7115 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XFA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 53.7115 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 53.7115
Knock-out violated on: -
Distance to knock-out: 45.1077
Distance to knock-out %: 47.70%
Distance to strike price: 45.1077
Distance to strike price %: 47.70%

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: 4.51
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -17.30%
3 Months
  -10.00%
YTD  
+31.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.52
1M High / 1M Low: 5.93 4.52
6M High / 6M Low: 6.52 3.41
High (YTD): 02/04/2024 6.52
Low (YTD): 11/01/2024 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.40%
Volatility 6M:   54.66%
Volatility 1Y:   -
Volatility 3Y:   -