Morgan Stanley Knock-Out DIS
/ DE000ME03HS3
Morgan Stanley Knock-Out DIS/ DE000ME03HS3 /
| 09/10/2024 18:13:09 |
Chg.+0.05 |
Bid18:52:55 |
Ask18:52:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+2.09% |
2.43
Bid Size: 40,000 |
2.44
Ask Size: 40,000 |
Walt Disney Co |
66.4948 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME03HS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.4948 USD |
| Maturity: |
Endless |
| Issue date: |
28/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
69.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7187 |
| Distance to knock-out %: |
24.59% |
| Distance to strike price: |
23.6572 |
| Distance to strike price %: |
28.08% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+20.20% |
| 3 Months |
|
|
-18.12% |
| YTD |
|
|
-6.15% |
| 1 Year |
|
|
+9.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.37 |
| 1M High / 1M Low: |
2.74 |
2.00 |
| 6M High / 6M Low: |
5.07 |
1.81 |
| High (YTD): |
02/04/2024 |
5.53 |
| Low (YTD): |
13/08/2024 |
1.81 |
| 52W High: |
02/04/2024 |
5.53 |
| 52W Low: |
26/10/2023 |
1.76 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.23% |
| Volatility 6M: |
|
70.40% |
| Volatility 1Y: |
|
76.90% |
| Volatility 3Y: |
|
- |
