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Morgan Stanley Knock-Out DIS/  DE000ME3B6S6  /

Stuttgart
7/30/2024  9:54:48 PM Chg.- Bid8:35:42 AM Ask8:35:42 AM Underlying Strike price Expiration date Option type
4.04EUR - 4.02
Bid Size: 5,000		 4.04
Ask Size: 5,000		 Walt Disney Co 50.2508 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3B6S
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 50.2508 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 50.2508
Knock-out violated on: -
Distance to knock-out: 38.2461
Distance to knock-out %: 45.16%
Distance to strike price: 38.2461
Distance to strike price %: 45.16%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month
  -11.60%
3 Months
  -30.58%
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.65
1M High / 1M Low: 4.49 3.65
6M High / 6M Low: 6.85 3.65
High (YTD): 4/2/2024 6.85
Low (YTD): 7/26/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.79%
Volatility 6M:   52.01%
Volatility 1Y:   -
Volatility 3Y:   -