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Morgan Stanley Knock-Out SRB/  DE000MD45ZC2  /

EUWAX
7/5/2024  10:17:06 AM Chg.+0.01 Bid2:46:14 PM Ask2:46:14 PM Underlying Strike price Expiration date Option type
1.27EUR +0.79% 1.26
Bid Size: 2,500		 1.28
Ask Size: 2,500		 STARBUCKS CORP. 62.7751 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45ZC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.7751 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.51
Knock-out: 62.7751
Knock-out violated on: -
Distance to knock-out: 7.7123
Distance to knock-out %: 10.94%
Distance to strike price: 7.7123
Distance to strike price %: 10.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.41%
1 Month
  -27.43%
3 Months
  -45.96%
YTD
  -60.44%
1 Year
  -65.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.25
1M High / 1M Low: 1.82 1.25
6M High / 6M Low: 3.41 0.95
High (YTD): 2/9/2024 3.41
Low (YTD): 5/7/2024 0.95
52W High: 11/16/2023 4.37
52W Low: 5/7/2024 0.95
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   69.70%
Volatility 6M:   107.83%
Volatility 1Y:   87.24%
Volatility 3Y:   -