Morgan Stanley Knock-Out SRB/  DE000MD56EX0  /

EUWAX
06/09/2024  21:52:20 Chg.-0.01 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
1.75EUR -0.57% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 72.0935 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56EX
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 72.0935 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.73
Knock-out: 72.0935
Knock-out violated on: -
Distance to knock-out: 9.9611
Distance to knock-out %: 12.14%
Distance to strike price: 9.9611
Distance to strike price %: 12.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month  
+400.00%
3 Months  
+82.29%
YTD
  -29.44%
1 Year
  -34.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.75
1M High / 1M Low: 2.39 0.32
6M High / 6M Low: 2.39 0.14
High (YTD): 09/02/2024 2.65
Low (YTD): 16/07/2024 0.14
52W High: 16/11/2023 3.65
52W Low: 16/07/2024 0.14
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   47.23
Avg. price 1Y:   1.84
Avg. volume 1Y:   23.71
Volatility 1M:   1,215.09%
Volatility 6M:   676.24%
Volatility 1Y:   482.50%
Volatility 3Y:   -