Morgan Stanley Knock-Out DIS
/ DE000ME03HS3
Morgan Stanley Knock-Out DIS/ DE000ME03HS3 /
| 11/12/2024 11:51:39 AM |
Chg.-0.01 |
Bid12:30:07 PM |
Ask12:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-0.32% |
3.13
Bid Size: 2,000 |
3.15
Ask Size: 2,000 |
Walt Disney Co |
67.0835 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME03HS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.0835 USD |
| Maturity: |
Endless |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
70.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2563 |
| Distance to knock-out %: |
29.97% |
| Distance to strike price: |
31.3853 |
| Distance to strike price %: |
33.28% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
+67.74% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+24.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.70 |
| 1M High / 1M Low: |
3.13 |
2.53 |
| 6M High / 6M Low: |
3.85 |
1.81 |
| High (YTD): |
4/2/2024 |
5.53 |
| Low (YTD): |
8/13/2024 |
1.81 |
| 52W High: |
4/2/2024 |
5.53 |
| 52W Low: |
8/13/2024 |
1.81 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.73% |
| Volatility 6M: |
|
67.93% |
| Volatility 1Y: |
|
68.82% |
| Volatility 3Y: |
|
- |
