Morgan Stanley Knock-Out SBUX/  DE000ME5R6A4  /

Stuttgart
2024-07-30  2:47:53 PM Chg.-0.02 Bid2:56:09 PM Ask2:56:09 PM Underlying Strike price Expiration date Option type
1.53EUR -1.29% 1.53
Bid Size: 1,000
1.55
Ask Size: 1,000
Starbucks Corporatio... 58.7025 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5R6A
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 58.7025 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Knock-out: 58.7025
Knock-out violated on: -
Distance to knock-out: 15.1559
Distance to knock-out %: 21.83%
Distance to strike price: 15.1559
Distance to strike price %: 21.83%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -17.30%
3 Months
  -47.60%
YTD
  -57.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.38
1M High / 1M Low: 1.91 1.33
6M High / 6M Low: 3.81 1.33
High (YTD): 2024-02-09 3.81
Low (YTD): 2024-07-15 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.81%
Volatility 6M:   106.82%
Volatility 1Y:   -
Volatility 3Y:   -