Morgan Stanley Knock-Out DIS/  DE000ME04SD0  /

Stuttgart
2024-06-27  9:44:52 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.22EUR -0.31% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 67.6599 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04SD
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 67.6599 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 67.6599
Knock-out violated on: -
Distance to knock-out: 31.8824
Distance to knock-out %: 33.48%
Distance to strike price: 31.8824
Distance to strike price %: 33.48%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.62%
3 Months
  -38.31%
YTD  
+35.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.21
1M High / 1M Low: 3.36 3.02
6M High / 6M Low: 5.28 2.24
High (YTD): 2024-04-02 5.28
Low (YTD): 2024-01-11 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.45%
Volatility 6M:   72.39%
Volatility 1Y:   -
Volatility 3Y:   -