Morgan Stanley Knock-Out SBUX/  DE000MG3R981  /

Stuttgart
2024-09-05  7:51:25 PM Chg.-0.04 Bid9:32:50 PM Ask9:32:50 PM Underlying Strike price Expiration date Option type
3.46EUR -1.14% 3.44
Bid Size: 80,000
3.45
Ask Size: 80,000
Starbucks Corporatio... 53.4505 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3R98
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 53.4505 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 53.4505
Knock-out violated on: -
Distance to knock-out: 35.017
Distance to knock-out %: 42.06%
Distance to strike price: 35.017
Distance to strike price %: 42.06%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+88.04%
3 Months  
+31.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.50
1M High / 1M Low: 4.03 1.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -