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Morgan Stanley Knock-Out SRB/  DE000MD45ZC2  /

EUWAX
7/12/2024  8:54:25 PM Chg.+0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.13EUR +16.49% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 62.8952 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45ZC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.8952 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.81
Knock-out: 62.8952
Knock-out violated on: -
Distance to knock-out: 4.5593
Distance to knock-out %: 6.76%
Distance to strike price: 4.5593
Distance to strike price %: 6.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -28.93%
3 Months
  -47.93%
YTD
  -64.80%
1 Year
  -70.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.930
1M High / 1M Low: 1.760 0.930
6M High / 6M Low: 3.410 0.930
High (YTD): 2/9/2024 3.410
Low (YTD): 7/10/2024 0.930
52W High: 11/16/2023 4.370
52W Low: 7/10/2024 0.930
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.422
Avg. volume 1M:   0.000
Avg. price 6M:   2.247
Avg. volume 6M:   0.000
Avg. price 1Y:   2.895
Avg. volume 1Y:   0.000
Volatility 1M:   87.63%
Volatility 6M:   110.91%
Volatility 1Y:   88.59%
Volatility 3Y:   -