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Morgan Stanley Knock-Out DIS/  DE000ME094C0  /

Stuttgart
2024-05-23  12:52:28 PM Chg.0.00 Bid6:14:42 PM Ask6:14:42 PM Underlying Strike price Expiration date Option type
5.56EUR 0.00% 5.43
Bid Size: 80,000		 5.44
Ask Size: 80,000		 Walt Disney Co 42.7767 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME094C
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 42.7767 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 44.90
Knock-out violated on: -
Distance to knock-out: 53.5789
Distance to knock-out %: 56.37%
Distance to strike price: 55.5404
Distance to strike price %: 58.43%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -16.77%
3 Months
  -9.00%
YTD  
+24.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.53
1M High / 1M Low: 6.89 5.52
6M High / 6M Low: 7.49 4.37
High (YTD): 2024-04-02 7.49
Low (YTD): 2024-01-11 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.53%
Volatility 6M:   45.48%
Volatility 1Y:   -
Volatility 3Y:   -