Morgan Stanley Knock-Out DIS
/ DE000ME04SD0
Morgan Stanley Knock-Out DIS/ DE000ME04SD0 /
| 10/9/2024 12:28:05 PM |
Chg.-0.03 |
Bid2:23:35 PM |
Ask2:23:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-1.40% |
2.09
Bid Size: 2,000 |
2.12
Ask Size: 2,000 |
Walt Disney Co |
69.2694 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME04SD |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.2694 USD |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
69.2694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1292 |
| Distance to knock-out %: |
25.08% |
| Distance to strike price: |
21.1292 |
| Distance to strike price %: |
25.08% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.05% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
-22.99% |
| YTD |
|
|
-10.97% |
| 1 Year |
|
|
+5.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.12 |
| 1M High / 1M Low: |
2.49 |
1.75 |
| 6M High / 6M Low: |
4.83 |
1.57 |
| High (YTD): |
4/2/2024 |
5.28 |
| Low (YTD): |
8/13/2024 |
1.57 |
| 52W High: |
4/2/2024 |
5.28 |
| 52W Low: |
10/27/2023 |
1.55 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.75% |
| Volatility 6M: |
|
76.82% |
| Volatility 1Y: |
|
84.10% |
| Volatility 3Y: |
|
- |
