Morgan Stanley Knock-Out SBUX/  DE000ME24HZ4  /

Stuttgart
2024-11-11  8:28:58 PM Chg.- Bid8:37:37 AM Ask8:37:37 AM Underlying Strike price Expiration date Option type
3.45EUR - 3.36
Bid Size: 1,000
3.42
Ask Size: 1,000
Starbucks Corporatio... 64.2994 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24HZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 64.2994 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 64.2994
Knock-out violated on: -
Distance to knock-out: 33.6681
Distance to knock-out %: 35.83%
Distance to strike price: 33.6681
Distance to strike price %: 35.83%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month  
+18.97%
3 Months  
+176.00%
YTD  
+6.81%
1 Year
  -15.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 2.96
1M High / 1M Low: 3.45 2.82
6M High / 6M Low: 3.45 0.95
High (YTD): 2024-11-11 3.45
Low (YTD): 2024-07-10 0.95
52W High: 2023-11-16 4.40
52W Low: 2024-07-10 0.95
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   58.00%
Volatility 6M:   203.86%
Volatility 1Y:   157.59%
Volatility 3Y:   -