Morgan Stanley Knock-Out DIS/  DE000ME094D8  /

Stuttgart
06/09/2024  21:45:49 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.91EUR -1.55% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 66.896 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME094D
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 66.896 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 70.17
Knock-out violated on: -
Distance to knock-out: 15.7416
Distance to knock-out %: 19.92%
Distance to strike price: 18.695
Distance to strike price %: 23.65%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.48%
1 Month  
+6.70%
3 Months
  -42.81%
YTD
  -23.90%
1 Year  
+1.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.91
1M High / 1M Low: 2.23 1.72
6M High / 6M Low: 5.42 1.72
High (YTD): 02/04/2024 5.42
Low (YTD): 13/08/2024 1.72
52W High: 02/04/2024 5.42
52W Low: 27/10/2023 1.69
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   70.29%
Volatility 6M:   68.81%
Volatility 1Y:   81.79%
Volatility 3Y:   -