Morgan Stanley Knock-Out SBUX/  DE000MB9FNU3  /

Stuttgart
11/14/2024  9:48:29 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.26EUR -0.61% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 65.2593 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FNU
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.2593 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 65.2593
Knock-out violated on: -
Distance to knock-out: 32.7478
Distance to knock-out %: 34.65%
Distance to strike price: 32.7478
Distance to strike price %: 34.65%

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: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.59%
1 Month  
+17.27%
3 Months  
+16.01%
YTD  
+3.82%
1 Year
  -21.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.87
1M High / 1M Low: 3.31 2.78
6M High / 6M Low: 3.31 0.86
High (YTD): 2/9/2024 3.36
Low (YTD): 7/15/2024 0.86
52W High: 11/16/2023 4.33
52W Low: 7/15/2024 0.86
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   51.63%
Volatility 6M:   224.34%
Volatility 1Y:   172.31%
Volatility 3Y:   -