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Morgan Stanley Knock-Out SBUX/  DE000MB9FSU2  /

Stuttgart
7/5/2024  10:10:00 AM Chg.0.00 Bid10:25:24 AM Ask10:25:24 AM Underlying Strike price Expiration date Option type
2.59EUR 0.00% 2.60
Bid Size: 2,000		 2.62
Ask Size: 2,000		 Starbucks Corporatio... 48.2785 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FSU
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 48.2785 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 50.64
Knock-out violated on: -
Distance to knock-out: 23.6438
Distance to knock-out %: 33.54%
Distance to strike price: 25.8282
Distance to strike price %: 36.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -15.64%
3 Months
  -29.04%
YTD
  -41.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.58
1M High / 1M Low: 3.14 2.58
6M High / 6M Low: 4.70 2.26
High (YTD): 2/9/2024 4.70
Low (YTD): 5/7/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.86%
Volatility 6M:   64.61%
Volatility 1Y:   -
Volatility 3Y:   -