Morgan Stanley Knock-Out DIS/  DE000ME38EB2  /

Stuttgart
6/3/2024  2:51:50 PM Chg.+0.02 Bid4:08:38 PM Ask4:08:38 PM Underlying Strike price Expiration date Option type
4.82EUR +0.42% 4.69
Bid Size: 40,000
4.70
Ask Size: 40,000
Walt Disney Co 51.6529 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME38EB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 51.6529 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 51.6529
Knock-out violated on: -
Distance to knock-out: 48.1722
Distance to knock-out %: 50.32%
Distance to strike price: 48.1722
Distance to strike price %: 50.32%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month
  -17.18%
3 Months
  -15.59%
YTD  
+29.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.59
1M High / 1M Low: 6.09 4.56
6M High / 6M Low: 6.64 3.61
High (YTD): 3/28/2024 6.64
Low (YTD): 1/11/2024 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.31%
Volatility 6M:   52.85%
Volatility 1Y:   -
Volatility 3Y:   -