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Morgan Stanley Knock-Out SBUX/  DE000MG3V0T8  /

Stuttgart
2024-11-13  10:48:18 AM Chg.-0.12 Bid1:06:15 PM Ask1:06:15 PM Underlying Strike price Expiration date Option type
5.46EUR -2.15% 5.43
Bid Size: 750		 5.46
Ask Size: 750		 Starbucks Corporatio... 39.6814 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3V0T
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 39.6814 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 39.6814
Knock-out violated on: -
Distance to knock-out: 55.6848
Distance to knock-out %: 59.84%
Distance to strike price: 55.6848
Distance to strike price %: 59.84%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+5.81%
3 Months  
+56.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.24
1M High / 1M Low: 5.71 5.10
6M High / 6M Low: 5.71 3.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   .24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.80%
Volatility 6M:   79.67%
Volatility 1Y:   -
Volatility 3Y:   -