Morgan Stanley Knock-Out SBUX/  DE000MB9YLH5  /

Stuttgart
27/06/2024  11:29:42 Chg.0.000 Bid12:29:16 Ask12:29:16 Underlying Strike price Expiration date Option type
0.920EUR 0.00% 0.930
Bid Size: 750
0.940
Ask Size: 750
Starbucks Corporatio... 69.3258 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9YLH
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 69.3258 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Knock-out: 69.3258
Knock-out violated on: -
Distance to knock-out: 9.0583
Distance to knock-out %: 12.25%
Distance to strike price: 9.0583
Distance to strike price %: 12.25%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -7.07%
3 Months
  -57.60%
YTD
  -65.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.270 0.800
6M High / 6M Low: 2.820 0.370
High (YTD): 09/02/2024 2.820
Low (YTD): 07/05/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.56%
Volatility 6M:   160.60%
Volatility 1Y:   -
Volatility 3Y:   -