Morgan Stanley Knock-Out SBUX/  DE000MB9FSX6  /

Stuttgart
6/27/2024  10:22:49 AM Chg.-0.03 Bid2:48:16 PM Ask2:48:16 PM Underlying Strike price Expiration date Option type
1.32EUR -2.22% 1.32
Bid Size: 2,500
1.34
Ask Size: 2,500
Starbucks Corporatio... 64.8407 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FSX
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 64.8407 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Knock-out: 67.98
Knock-out violated on: -
Distance to knock-out: 10.3184
Distance to knock-out %: 13.95%
Distance to strike price: 13.2579
Distance to strike price %: 17.92%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -5.04%
3 Months
  -48.64%
YTD
  -56.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.34
1M High / 1M Low: 1.68 1.20
6M High / 6M Low: 3.21 0.73
High (YTD): 2/9/2024 3.21
Low (YTD): 5/7/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.46%
Volatility 6M:   119.42%
Volatility 1Y:   -
Volatility 3Y:   -