Morgan Stanley Knock-Out SBUX/  DE000MD3FYN6  /

EUWAX
14/08/2024  19:57:53 Chg.-0.10 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.92EUR -1.99% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 39.9879 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FYN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 39.9879 USD
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 41.97
Knock-out violated on: -
Distance to knock-out: 48.9633
Distance to knock-out %: 56.19%
Distance to strike price: 50.7658
Distance to strike price %: 58.26%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.38%
1 Month  
+61.84%
3 Months  
+47.31%
YTD
  -5.20%
1 Year
  -14.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 3.22
1M High / 1M Low: 5.02 3.04
6M High / 6M Low: 5.30 3.04
High (YTD): 09/02/2024 5.48
Low (YTD): 15/07/2024 3.04
52W High: 16/11/2023 6.38
52W Low: 15/07/2024 3.04
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   16.06
Avg. price 1Y:   4.71
Avg. volume 1Y:   8.75
Volatility 1M:   181.25%
Volatility 6M:   91.96%
Volatility 1Y:   69.50%
Volatility 3Y:   -