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Morgan Stanley Knock-Out SBUX/  DE000MB93DZ4  /

Stuttgart
14/11/2024  18:57:28 Chg.-0.06 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
5.40EUR -1.10% 5.47
Bid Size: 40,000		 5.48
Ask Size: 40,000		 Starbucks Corporatio... 156.678 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB93DZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 156.678 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.75
Knock-out: 148.81
Knock-out violated on: -
Distance to knock-out: -46.3287
Distance to knock-out %: -49.02%
Distance to strike price: -53.7754
Distance to strike price %: -56.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -5.26%
3 Months
  -6.25%
YTD
  -2.53%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.25
1M High / 1M Low: 5.72 5.25
6M High / 6M Low: 7.78 5.19
High (YTD): 07/05/2024 7.89
Low (YTD): 12/09/2024 5.19
52W High: 07/05/2024 7.89
52W Low: 16/11/2023 4.61
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   13.64
Avg. price 1Y:   6.21
Avg. volume 1Y:   7.03
Volatility 1M:   34.44%
Volatility 6M:   45.44%
Volatility 1Y:   41.81%
Volatility 3Y:   -