Morgan Stanley Knock-Out DIS/  DE000ME03S80  /

Stuttgart
2024-11-11  9:21:42 PM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.93EUR +3.69% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 58.6134 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03S8
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 58.6134 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 58.6134
Knock-out violated on: -
Distance to knock-out: 37.5201
Distance to knock-out %: 40.68%
Distance to strike price: 37.5201
Distance to strike price %: 40.68%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.25%
1 Month  
+18.37%
3 Months  
+50.00%
YTD  
+19.09%
1 Year  
+22.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.41
1M High / 1M Low: 3.79 3.31
6M High / 6M Low: 4.60 2.56
High (YTD): 2024-04-02 6.27
Low (YTD): 2024-08-13 2.56
52W High: 2024-04-02 6.27
52W Low: 2024-08-13 2.56
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   45.82%
Volatility 6M:   52.03%
Volatility 1Y:   55.37%
Volatility 3Y:   -