Morgan Stanley Knock-Out DIS/  DE000ME04SA6  /

Stuttgart
12/11/2024  19:58:27 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.43EUR +0.37% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 42.8342 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04SA
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 42.8342 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 42.8342
Knock-out violated on: -
Distance to knock-out: 54.1267
Distance to knock-out %: 57.40%
Distance to strike price: 54.1267
Distance to strike price %: 57.40%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+14.32%
3 Months  
+34.74%
YTD  
+17.79%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.93
1M High / 1M Low: 5.41 4.75
6M High / 6M Low: 6.00 3.96
High (YTD): 02/04/2024 7.65
Low (YTD): 13/08/2024 3.96
52W High: 02/04/2024 7.65
52W Low: 13/08/2024 3.96
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   33.21%
Volatility 6M:   36.88%
Volatility 1Y:   40.99%
Volatility 3Y:   -