Morgan Stanley Knock-Out DIS/  DE000ME38K12  /

Stuttgart
6/3/2024  1:52:55 PM Chg.+0.06 Bid1:54:36 PM Ask1:54:36 PM Underlying Strike price Expiration date Option type
2.02EUR +3.06% 2.00
Bid Size: 1,500
2.03
Ask Size: 1,500
Walt Disney Co 82.4542 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME38K1
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 82.4542 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.79
Knock-out: 86.51
Knock-out violated on: -
Distance to knock-out: 16.0146
Distance to knock-out %: 16.73%
Distance to strike price: 19.814
Distance to strike price %: 20.70%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.43%
1 Month
  -32.21%
3 Months
  -31.06%
YTD  
+94.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.75
1M High / 1M Low: 3.26 1.71
6M High / 6M Low: 3.83 0.90
High (YTD): 3/28/2024 3.83
Low (YTD): 1/11/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.18%
Volatility 6M:   130.07%
Volatility 1Y:   -
Volatility 3Y:   -