Morgan Stanley Knock-Out SBUX/  DE000MB9FNU3  /

Stuttgart
9/6/2024  9:56:08 PM Chg.-0.08 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
2.45EUR -3.16% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 64.0898 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FNU
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 64.0898 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 64.0898
Knock-out violated on: -
Distance to knock-out: 24.2395
Distance to knock-out %: 29.54%
Distance to strike price: 24.2395
Distance to strike price %: 29.54%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.23%
1 Month  
+128.97%
3 Months  
+43.27%
YTD
  -21.97%
1 Year
  -26.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.45
1M High / 1M Low: 3.05 1.03
6M High / 6M Low: 3.05 0.86
High (YTD): 2/9/2024 3.36
Low (YTD): 7/15/2024 0.86
52W High: 11/16/2023 4.33
52W Low: 7/15/2024 0.86
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   457.31%
Volatility 6M:   239.16%
Volatility 1Y:   174.67%
Volatility 3Y:   -