Morgan Stanley Knock-Out SBUX/  DE000MB9YLH5  /

Stuttgart
16/08/2024  21:43:07 Chg.+0.07 Bid21:54:20 Ask21:54:20 Underlying Strike price Expiration date Option type
2.31EUR +3.13% 2.30
Bid Size: 40,000
2.31
Ask Size: 40,000
Starbucks Corporatio... 69.8806 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9YLH
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 69.8806 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 69.8806
Knock-out violated on: -
Distance to knock-out: 22.7291
Distance to knock-out %: 26.30%
Distance to strike price: 22.7291
Distance to strike price %: 26.30%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+381.25%
1 Month  
+344.23%
3 Months  
+255.38%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 0.48
1M High / 1M Low: 2.24 0.33
6M High / 6M Low: 2.65 0.31
High (YTD): 09/02/2024 2.82
Low (YTD): 10/07/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   866.51%
Volatility 6M:   412.37%
Volatility 1Y:   -
Volatility 3Y:   -