Morgan Stanley Knock-Out DIS/  DE000ME0MST6  /

Stuttgart
2024-05-22  4:46:53 PM Chg.+0.06 Bid6:35:41 PM Ask6:35:41 PM Underlying Strike price Expiration date Option type
4.74EUR +1.28% 4.74
Bid Size: 80,000
4.75
Ask Size: 80,000
Walt Disney Co 52.2648 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MST
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 52.2648 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 52.2648
Knock-out violated on: -
Distance to knock-out: 46.5775
Distance to knock-out %: 49.17%
Distance to strike price: 46.5775
Distance to strike price %: 49.17%

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: 4.68
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -16.55%
3 Months
  -10.06%
YTD  
+30.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.66
1M High / 1M Low: 6.05 4.66
6M High / 6M Low: 6.61 3.54
High (YTD): 2024-04-02 6.61
Low (YTD): 2024-01-11 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.30%
Volatility 6M:   54.56%
Volatility 1Y:   -
Volatility 3Y:   -