Morgan Stanley Knock-Out DIS/  DE000ME102S7  /

Stuttgart
2024-11-15  6:05:30 PM Chg.+0.33 Bid7:05:48 PM Ask7:05:48 PM Underlying Strike price Expiration date Option type
4.70EUR +7.55% 4.75
Bid Size: 25,000
4.76
Ask Size: 25,000
Walt Disney Co 63.4736 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME102S
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 63.4736 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 66.58
Knock-out violated on: -
Distance to knock-out: 39.6309
Distance to knock-out %: 38.53%
Distance to strike price: 42.5811
Distance to strike price %: 41.40%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.14%
1 Month  
+63.76%
3 Months  
+93.42%
YTD  
+62.07%
1 Year  
+40.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.33
1M High / 1M Low: 4.37 2.87
6M High / 6M Low: 4.37 2.15
High (YTD): 2024-04-02 5.87
Low (YTD): 2024-08-13 2.15
52W High: 2024-04-02 5.87
52W Low: 2024-08-13 2.15
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   4.24
Avg. price 1Y:   3.58
Avg. volume 1Y:   2.19
Volatility 1M:   82.15%
Volatility 6M:   65.48%
Volatility 1Y:   64.59%
Volatility 3Y:   -