Morgan Stanley Knock-Out SRB/  DE000MD6ST13  /

EUWAX
26/08/2024  21:44:52 Chg.- Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
2.94EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 62.7944 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6ST1
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.7944 -
Maturity: Endless
Issue date: 01/08/2022
Last trading day: 27/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 62.7944
Knock-out violated on: -
Distance to knock-out: 19.2602
Distance to knock-out %: 23.47%
Distance to strike price: 19.2602
Distance to strike price %: 23.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.94
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+157.89%
3 Months  
+60.66%
YTD
  -9.54%
1 Year
  -14.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.96 1.13
6M High / 6M Low: 2.96 0.97
High (YTD): 09/02/2024 3.46
Low (YTD): 10/07/2024 0.97
52W High: 16/11/2023 4.44
52W Low: 10/07/2024 0.97
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   8.40
Avg. price 1Y:   2.63
Avg. volume 1Y:   4.07
Volatility 1M:   513.05%
Volatility 6M:   217.86%
Volatility 1Y:   157.32%
Volatility 3Y:   -