Morgan Stanley Knock-Out DIS/  DE000ME2CEA3  /

Stuttgart
2024-05-21  4:21:08 PM Chg.+0.04 Bid4:58:18 PM Ask4:58:18 PM Underlying Strike price Expiration date Option type
4.41EUR +0.92% 4.41
Bid Size: 80,000
4.42
Ask Size: 80,000
Walt Disney Co 55.4346 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2CEA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 55.4346 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 55.4346
Knock-out violated on: -
Distance to knock-out: 43.5211
Distance to knock-out %: 46.02%
Distance to strike price: 43.5211
Distance to strike price %: 46.02%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -17.88%
3 Months
  -10.91%
YTD  
+30.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.36
1M High / 1M Low: 5.81 4.36
6M High / 6M Low: 6.35 3.25
High (YTD): 2024-04-02 6.35
Low (YTD): 2024-01-11 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.87%
Volatility 6M:   58.13%
Volatility 1Y:   -
Volatility 3Y:   -