Morgan Stanley Knock-Out SBUX/  DE000ME0VFJ5  /

Stuttgart
8/2/2024  10:35:56 AM Chg.-0.070 Bid10:49:29 AM Ask10:49:29 AM Underlying Strike price Expiration date Option type
0.500EUR -12.28% 0.490
Bid Size: 2,000
0.510
Ask Size: 2,000
Starbucks Corporatio... 69.4301 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0VFJ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 69.4301 USD
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.22
Knock-out: 69.4301
Knock-out violated on: -
Distance to knock-out: 5.2658
Distance to knock-out %: 7.56%
Distance to strike price: 5.2658
Distance to strike price %: 7.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -34.21%
3 Months
  -20.63%
YTD
  -81.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.430
1M High / 1M Low: 0.900 0.370
6M High / 6M Low: 2.870 0.370
High (YTD): 2/9/2024 2.870
Low (YTD): 7/10/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.49%
Volatility 6M:   229.31%
Volatility 1Y:   -
Volatility 3Y:   -