Morgan Stanley Knock-Out SRB/  DE000MD951D0  /

EUWAX
01/08/2024  21:28:04 Chg.- Bid09:04:42 Ask09:04:42 Underlying Strike price Expiration date Option type
1.17EUR - 1.09
Bid Size: 3,750
1.17
Ask Size: 3,750
STARBUCKS CORP. 62.3416 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD951D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.3416 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Knock-out: 62.3416
Knock-out violated on: -
Distance to knock-out: 9.6924
Distance to knock-out %: 13.46%
Distance to strike price: 9.6924
Distance to strike price %: 13.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -16.43%
3 Months
  -9.30%
YTD
  -64.44%
1 Year
  -72.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.13
1M High / 1M Low: 1.55 1.00
6M High / 6M Low: 3.49 1.00
High (YTD): 09/02/2024 3.49
Low (YTD): 10/07/2024 1.00
52W High: 16/11/2023 4.46
52W Low: 10/07/2024 1.00
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   213.22%
Volatility 6M:   131.61%
Volatility 1Y:   100.88%
Volatility 3Y:   -