Morgan Stanley Knock-Out DIS
/ DE000ME05151
Morgan Stanley Knock-Out DIS/ DE000ME05151 /
| 2024-04-30 9:02:07 PM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
36.4353 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0515 |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4353 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
38.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.849 |
| Distance to knock-out %: |
65.90% |
| Distance to strike price: |
70.4773 |
| Distance to strike price %: |
67.45% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
-12.64% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
+39.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
7.04 |
| 1M High / 1M Low: |
8.06 |
7.04 |
| 6M High / 6M Low: |
8.06 |
4.31 |
| High (YTD): |
2024-04-02 |
8.06 |
| Low (YTD): |
2024-01-10 |
4.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.22% |
| Volatility 6M: |
|
42.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
