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Morgan Stanley Knock-Out SBUX/  DE000ME0AQU3  /

Stuttgart
10/10/2024  9:47:41 PM Chg.- Bid11:09:34 AM Ask11:09:34 AM Underlying Strike price Expiration date Option type
3.42EUR - 3.41
Bid Size: 1,000		 3.45
Ask Size: 1,000		 Starbucks Corporatio... 56.7123 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0AQU
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 56.7123 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 56.7123
Knock-out violated on: -
Distance to knock-out: 34.0304
Distance to knock-out %: 39.62%
Distance to strike price: 34.0304
Distance to strike price %: 39.62%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -9.28%
3 Months  
+111.11%
YTD
  -10.47%
1 Year
  -7.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.42
1M High / 1M Low: 3.88 3.42
6M High / 6M Low: 3.88 1.57
High (YTD): 2/9/2024 4.05
Low (YTD): 7/10/2024 1.57
52W High: 11/16/2023 5.02
52W Low: 7/10/2024 1.57
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   2.70
Avg. price 1Y:   3.20
Avg. volume 1Y:   1.37
Volatility 1M:   39.93%
Volatility 6M:   148.28%
Volatility 1Y:   110.18%
Volatility 3Y:   -