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Morgan Stanley Knock-Out SRB/  DE000MD45ZC2  /

EUWAX
26/06/2024  21:38:51 Chg.- Bid10:03:52 Ask10:03:52 Underlying Strike price Expiration date Option type
1.57EUR - 1.54
Bid Size: 2,000		 1.56
Ask Size: 2,000		 STARBUCKS CORP. 62.6379 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45ZC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.6379 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 62.6379
Knock-out violated on: -
Distance to knock-out: 11.3328
Distance to knock-out %: 15.32%
Distance to strike price: 11.3328
Distance to strike price %: 15.32%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -1.88%
3 Months
  -43.32%
YTD
  -51.09%
1 Year
  -57.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.55
1M High / 1M Low: 1.89 1.41
6M High / 6M Low: 3.41 0.95
High (YTD): 09/02/2024 3.41
Low (YTD): 07/05/2024 0.95
52W High: 16/11/2023 4.37
52W Low: 07/05/2024 0.95
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   93.20%
Volatility 6M:   106.78%
Volatility 1Y:   86.74%
Volatility 3Y:   -