Morgan Stanley Knock-Out SBUX
/ DE000ME4KR05
Morgan Stanley Knock-Out SBUX/ DE000ME4KR05 /
| 2024-07-30 10:34:30 AM |
Chg.0.00 |
Bid4:18:49 PM |
Ask4:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
0.00% |
2.25
Bid Size: 15,000 |
2.26
Ask Size: 15,000 |
Starbucks Corporatio... |
99.4038 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME4KR0 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.4038 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
99.4038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.4636 |
| Distance to knock-out %: |
-32.36% |
| Distance to strike price: |
-22.4636 |
| Distance to strike price %: |
-32.36% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
+13.13% |
| 3 Months |
|
|
+113.33% |
| YTD |
|
|
+489.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.15 |
| 1M High / 1M Low: |
2.48 |
1.86 |
| 6M High / 6M Low: |
2.57 |
0.24 |
| High (YTD): |
2024-05-07 |
2.57 |
| Low (YTD): |
2024-02-09 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.63% |
| Volatility 6M: |
|
313.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
