Morgan Stanley Knock-Out SBUX/  DE000MG3V0U6  /

Stuttgart
2024-11-13  10:48:18 AM Chg.-0.12 Bid1:01:53 PM Ask1:01:53 PM Underlying Strike price Expiration date Option type
5.12EUR -2.29% 5.09
Bid Size: 750
5.12
Ask Size: 750
Starbucks Corporatio... 43.3641 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3V0U
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 43.3641 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 43.3641
Knock-out violated on: -
Distance to knock-out: 52.216
Distance to knock-out %: 56.11%
Distance to strike price: 52.216
Distance to strike price %: 56.11%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+6.22%
3 Months  
+62.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.88
1M High / 1M Low: 5.36 4.76
6M High / 6M Low: 5.36 2.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.44%
Volatility 6M:   87.22%
Volatility 1Y:   -
Volatility 3Y:   -