Morgan Stanley Knock-Out DIS/  DE000ME0JFB7  /

Stuttgart
2024-05-21  9:55:01 PM Chg.+0.02 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
4.85EUR +0.41% 4.85
Bid Size: 80,000
4.86
Ask Size: 80,000
Walt Disney Co 50.4041 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0JFB
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 50.4041 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 50.4041
Knock-out violated on: -
Distance to knock-out: 48.1531
Distance to knock-out %: 50.92%
Distance to strike price: 48.1531
Distance to strike price %: 50.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -17.24%
3 Months
  -10.52%
YTD  
+27.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.82
1M High / 1M Low: 6.19 4.82
6M High / 6M Low: 6.78 3.70
High (YTD): 2024-04-02 6.78
Low (YTD): 2024-01-11 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.71%
Volatility 6M:   53.34%
Volatility 1Y:   -
Volatility 3Y:   -