Morgan Stanley Knock-Out SRB/  DE000MC7TXP6  /

EUWAX
10/11/2024  8:42:56 AM Chg.-0.04 Bid9:35:49 AM Ask9:35:49 AM Underlying Strike price Expiration date Option type
2.42EUR -1.63% 2.43
Bid Size: 1,250
2.46
Ask Size: 1,250
STARBUCKS CORP. 67.2604 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7TXP
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 67.2604 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 67.2604
Knock-out violated on: -
Distance to knock-out: 18.6396
Distance to knock-out %: 21.70%
Distance to strike price: 18.6396
Distance to strike price %: 21.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month
  -14.79%
3 Months  
+255.88%
YTD
  -16.26%
1 Year
  -12.32%
3 Years
  -47.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.46
1M High / 1M Low: 2.93 2.46
6M High / 6M Low: 2.93 0.62
High (YTD): 2/9/2024 3.09
Low (YTD): 7/15/2024 0.62
52W High: 11/16/2023 4.07
52W Low: 7/15/2024 0.62
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   159.82
Avg. price 1Y:   2.26
Avg. volume 1Y:   84.28
Volatility 1M:   53.43%
Volatility 6M:   303.28%
Volatility 1Y:   219.51%
Volatility 3Y:   149.33%