Morgan Stanley Knock-Out DIS/  DE000ME1HA77  /

Stuttgart
11/15/2024  8:52:41 AM Chg.-0.09 Bid11:55:29 AM Ask11:55:29 AM Underlying Strike price Expiration date Option type
5.70EUR -1.55% 5.72
Bid Size: 2,000
5.73
Ask Size: 2,000
Walt Disney Co 48.3199 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1HA7
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 48.3199 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 48.3199
Knock-out violated on: -
Distance to knock-out: 56.9725
Distance to knock-out %: 55.39%
Distance to strike price: 56.9725
Distance to strike price %: 55.39%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+20.25%
1 Month  
+35.07%
3 Months  
+50.40%
YTD  
+37.35%
1 Year  
+24.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 4.74
1M High / 1M Low: 5.79 4.22
6M High / 6M Low: 5.79 3.50
High (YTD): 4/2/2024 7.11
Low (YTD): 8/13/2024 3.50
52W High: 4/2/2024 7.11
52W Low: 8/13/2024 3.50
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   53.65%
Volatility 6M:   43.72%
Volatility 1Y:   46.25%
Volatility 3Y:   -