Morgan Stanley Knock-Out SRB/  DE000MD6LNN0  /

EUWAX
8/1/2024  9:27:37 PM Chg.- Bid10:58:08 AM Ask10:58:08 AM Underlying Strike price Expiration date Option type
2.23EUR - 2.22
Bid Size: 2,000
2.23
Ask Size: 2,000
STARBUCKS CORP. 50.7749 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LNN
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 50.7749 -
Maturity: Endless
Issue date: 7/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 50.7749
Knock-out violated on: -
Distance to knock-out: 18.8591
Distance to knock-out %: 27.08%
Distance to strike price: 18.8591
Distance to strike price %: 27.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -9.72%
3 Months
  -4.70%
YTD
  -47.78%
1 Year
  -56.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.18
1M High / 1M Low: 2.61 2.05
6M High / 6M Low: 4.52 2.05
High (YTD): 2/9/2024 4.52
Low (YTD): 7/10/2024 2.05
52W High: 11/16/2023 5.45
52W Low: 7/10/2024 2.05
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   4.72
Avg. price 1Y:   3.83
Avg. volume 1Y:   2.34
Volatility 1M:   118.15%
Volatility 6M:   81.94%
Volatility 1Y:   65.03%
Volatility 3Y:   -