Morgan Stanley Knock-Out DIS/  DE000ME04SA6  /

Stuttgart
05/07/2024  21:42:19 Chg.-0.06 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
5.19EUR -1.14% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 41.6844 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: 41.6844 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 41.6844
Knock-out violated on: -
Distance to knock-out: 51.862
Distance to knock-out %: 57.42%
Distance to strike price: 51.862
Distance to strike price %: 57.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -7.16%
3 Months
  -27.92%
YTD  
+12.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.19
1M High / 1M Low: 5.69 5.19
6M High / 6M Low: 7.65 4.51
High (YTD): 02/04/2024 7.65
Low (YTD): 11/01/2024 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.47%
Volatility 6M:   44.47%
Volatility 1Y:   -
Volatility 3Y:   -