Morgan Stanley Knock-Out SBUX/  DE000ME1XVX7  /

Stuttgart
14/11/2024  17:47:53 Chg.+0.06 Bid21:02:18 Ask21:02:18 Underlying Strike price Expiration date Option type
3.69EUR +1.65% 3.69
Bid Size: 40,000
3.70
Ask Size: 40,000
Starbucks Corporatio... 60.5216 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XVX
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 60.5216 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 60.5216
Knock-out violated on: -
Distance to knock-out: 37.2318
Distance to knock-out %: 39.39%
Distance to strike price: 37.2318
Distance to strike price %: 39.39%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+15.31%
3 Months  
+16.04%
YTD  
+3.36%
1 Year
  -19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.29
1M High / 1M Low: 3.76 3.20
6M High / 6M Low: 3.76 1.29
High (YTD): 09/02/2024 3.77
Low (YTD): 10/07/2024 1.29
52W High: 16/11/2023 4.72
52W Low: 10/07/2024 1.29
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   46.40%
Volatility 6M:   164.87%
Volatility 1Y:   129.40%
Volatility 3Y:   -