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Morgan Stanley Knock-Out DIS/  DE000ME04SA6  /

Stuttgart
08/10/2024  21:48:40 Chg.- Bid09:20:54 Ask09:20:54 Underlying Strike price Expiration date Option type
4.58EUR - 4.57
Bid Size: 2,000		 4.59
Ask Size: 2,000		 Walt Disney Co 42.4473 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: 42.4473 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 42.4473
Knock-out violated on: -
Distance to knock-out: 45.3808
Distance to knock-out %: 53.99%
Distance to strike price: 45.3808
Distance to strike price %: 53.99%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+9.05%
3 Months
  -11.07%
YTD
  -0.65%
1 Year  
+6.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.56
1M High / 1M Low: 4.89 4.17
6M High / 6M Low: 7.21 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: 27/10/2023 3.85
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   32.79%
Volatility 6M:   40.38%
Volatility 1Y:   44.15%
Volatility 3Y:   -