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Morgan Stanley Knock-Out SBUX/  DE000MB9FSW8  /

Stuttgart
7/29/2024  9:56:51 PM Chg.- Bid8:00:28 AM Ask8:00:28 AM Underlying Strike price Expiration date Option type
1.30EUR - 1.30
Bid Size: 5,000		 1.32
Ask Size: 5,000		 Starbucks Corporatio... 61.2067 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FSW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 61.2067 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.69
Knock-out: 64.15
Knock-out violated on: -
Distance to knock-out: 9.1773
Distance to knock-out %: 13.44%
Distance to strike price: 11.8893
Distance to strike price %: 17.41%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -20.25%
3 Months
  -51.49%
YTD
  -61.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.16
1M High / 1M Low: 1.68 1.08
6M High / 6M Low: 3.58 1.08
High (YTD): 2/9/2024 3.58
Low (YTD): 7/15/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   242
Avg. price 1M:   1.31
Avg. volume 1M:   105.24
Avg. price 6M:   2.25
Avg. volume 6M:   133.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.35%
Volatility 6M:   124.26%
Volatility 1Y:   -
Volatility 3Y:   -