Morgan Stanley Knock-Out DIS/  DE000ME04SD0  /

Stuttgart
05/07/2024  21:42:19 Chg.-0.06 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
2.78EUR -2.11% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 67.8081 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04SD
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 67.8081 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 67.8081
Knock-out violated on: -
Distance to knock-out: 27.7615
Distance to knock-out %: 30.74%
Distance to strike price: 27.7615
Distance to strike price %: 30.74%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -12.58%
3 Months
  -42.56%
YTD  
+17.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.78
1M High / 1M Low: 3.27 2.78
6M High / 6M Low: 5.28 2.24
High (YTD): 02/04/2024 5.28
Low (YTD): 11/01/2024 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.03%
Volatility 6M:   73.69%
Volatility 1Y:   -
Volatility 3Y:   -