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Morgan Stanley Knock-Out SBUX/  DE000MD3FYN6  /

EUWAX
2024-07-31  8:50:28 PM Chg.+0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.60EUR +7.78% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 39.8352 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FYN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 39.8352 USD
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 41.73
Knock-out violated on: -
Distance to knock-out: 34.1819
Distance to knock-out %: 46.98%
Distance to strike price: 35.9339
Distance to strike price %: 49.38%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+0.56%
3 Months
  -22.41%
YTD
  -30.64%
1 Year
  -37.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.14
1M High / 1M Low: 3.62 3.04
6M High / 6M Low: 5.48 3.04
High (YTD): 2024-02-09 5.48
Low (YTD): 2024-07-15 3.04
52W High: 2023-11-16 6.38
52W Low: 2024-07-15 3.04
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   17.64
Avg. price 1Y:   4.81
Avg. volume 1Y:   8.75
Volatility 1M:   73.22%
Volatility 6M:   59.13%
Volatility 1Y:   48.76%
Volatility 3Y:   -