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Morgan Stanley Knock-Out DIS/  DE000ME04SD0  /

Stuttgart
30/07/2024  21:43:23 Chg.+0.12 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
2.39EUR +5.29% 2.39
Bid Size: 25,000		 2.40
Ask Size: 25,000		 Walt Disney Co 67.956 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: 67.956 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 67.956
Knock-out violated on: -
Distance to knock-out: 21.8815
Distance to knock-out %: 25.84%
Distance to strike price: 21.8815
Distance to strike price %: 25.84%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.16%
1 Month
  -17.87%
3 Months
  -42.55%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.99
1M High / 1M Low: 2.85 1.99
6M High / 6M Low: 5.28 1.99
High (YTD): 02/04/2024 5.28
Low (YTD): 25/07/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.61%
Volatility 6M:   76.08%
Volatility 1Y:   -
Volatility 3Y:   -