Morgan Stanley Knock-Out DIS/  DE000ME026W0  /

Stuttgart
2024-07-30  10:50:17 AM Chg.0.00 Bid11:20:33 AM Ask11:20:33 AM Underlying Strike price Expiration date Option type
3.60EUR 0.00% 3.61
Bid Size: 5,000
3.62
Ask Size: 5,000
Walt Disney Co 53.2338 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME026W
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 53.2338 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 53.2338
Knock-out violated on: -
Distance to knock-out: 35.4889
Distance to knock-out %: 41.90%
Distance to strike price: 35.4889
Distance to strike price %: 41.90%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -16.47%
3 Months
  -35.25%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.37
1M High / 1M Low: 4.21 3.37
6M High / 6M Low: 6.61 3.37
High (YTD): 2024-04-02 6.61
Low (YTD): 2024-07-25 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.07%
Volatility 6M:   54.00%
Volatility 1Y:   -
Volatility 3Y:   -