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Morgan Stanley Knock-Out DIS/  DE000ME05151  /

Stuttgart
05/07/2024  21:42:19 Chg.-0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.61EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 37.0972 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0515
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 37.0972 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 38.91
Knock-out violated on: -
Distance to knock-out: 54.4216
Distance to knock-out %: 60.26%
Distance to strike price: 56.094
Distance to strike price %: 62.11%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -6.50%
3 Months
  -26.18%
YTD  
+12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.61
1M High / 1M Low: 6.10 5.61
6M High / 6M Low: 8.06 4.90
High (YTD): 02/04/2024 8.06
Low (YTD): 10/01/2024 4.90
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.20%
Volatility 6M:   41.59%
Volatility 1Y:   -
Volatility 3Y:   -