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Morgan Stanley Knock-Out DIS/  DE000ME03HS3  /

Stuttgart
30/07/2024  21:43:18 Chg.- Bid10:30:28 Ask10:30:28 Underlying Strike price Expiration date Option type
2.63EUR - 2.66
Bid Size: 5,000		 2.68
Ask Size: 5,000		 Walt Disney Co 65.2518 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: 65.2518 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 68.35
Knock-out violated on: -
Distance to knock-out: 23.0777
Distance to knock-out %: 26.75%
Distance to strike price: 25.9422
Distance to strike price %: 30.07%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.85%
1 Month
  -17.30%
3 Months
  -40.36%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.24
1M High / 1M Low: 3.10 2.24
6M High / 6M Low: 5.53 2.24
High (YTD): 02/04/2024 5.53
Low (YTD): 25/07/2024 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.82%
Volatility 6M:   70.55%
Volatility 1Y:   -
Volatility 3Y:   -