Morgan Stanley Knock-Out SRB/  DE000MD951D0  /

EUWAX
10/10/2024  9:15:51 PM Chg.- Bid9:40:26 AM Ask9:40:26 AM Underlying Strike price Expiration date Option type
2.83EUR - 2.82
Bid Size: 1,250
2.84
Ask Size: 1,250
STARBUCKS CORP. 63.1223 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD951D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 63.1223 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 63.1223
Knock-out violated on: -
Distance to knock-out: 22.7777
Distance to knock-out %: 26.52%
Distance to strike price: 22.7777
Distance to strike price %: 26.52%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -11.56%
3 Months  
+169.52%
YTD
  -13.98%
1 Year
  -9.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.83
1M High / 1M Low: 3.30 2.83
6M High / 6M Low: 3.30 1.00
High (YTD): 2/9/2024 3.49
Low (YTD): 7/10/2024 1.00
52W High: 11/16/2023 4.46
52W Low: 7/10/2024 1.00
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   45.83%
Volatility 6M:   207.42%
Volatility 1Y:   152.25%
Volatility 3Y:   -