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Morgan Stanley Knock-Out DIS/  DE000ME2T5N0  /

Stuttgart
18/06/2024  18:20:23 Chg.-0.04 Bid19:22:50 Ask19:22:50 Underlying Strike price Expiration date Option type
6.04EUR -0.66% 6.01
Bid Size: 40,000		 6.02
Ask Size: 40,000		 Walt Disney Co 36.3033 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T5N
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 36.3033 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 38.04
Knock-out violated on: -
Distance to knock-out: 59.107
Distance to knock-out %: 62.53%
Distance to strike price: 60.724
Distance to strike price %: 64.24%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -2.58%
3 Months
  -15.99%
YTD  
+19.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.92
1M High / 1M Low: 6.22 5.92
6M High / 6M Low: 8.12 4.96
High (YTD): 02/04/2024 8.12
Low (YTD): 10/01/2024 4.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.37%
Volatility 6M:   40.73%
Volatility 1Y:   -
Volatility 3Y:   -