Morgan Stanley Knock-Out DIS/  DE000ME03S72  /

Stuttgart
2024-11-12  7:58:08 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.87EUR +0.41% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 48.7644 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03S7
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 48.7644 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 48.7644
Knock-out violated on: -
Distance to knock-out: 48.5652
Distance to knock-out %: 51.50%
Distance to strike price: 48.5652
Distance to strike price %: 51.50%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+15.68%
3 Months  
+39.14%
YTD  
+18.20%
1 Year  
+19.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.38
1M High / 1M Low: 4.85 4.21
6M High / 6M Low: 5.47 3.44
High (YTD): 2024-04-02 7.13
Low (YTD): 2024-08-13 3.44
52W High: 2024-04-02 7.13
52W Low: 2024-08-13 3.44
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   4.27
Volatility 1M:   37.55%
Volatility 6M:   41.33%
Volatility 1Y:   45.29%
Volatility 3Y:   -