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Morgan Stanley Knock-Out SRB/  DE000MD951D0  /

EUWAX
7/16/2024  12:39:04 PM Chg.-0.07 Bid6:27:32 PM Ask6:27:32 PM Underlying Strike price Expiration date Option type
0.95EUR -6.86% 1.13
Bid Size: 50,000		 1.14
Ask Size: 50,000		 STARBUCKS CORP. 62.0526 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD951D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.0526 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.68
Knock-out: 62.0526
Knock-out violated on: -
Distance to knock-out: 4.8844
Distance to knock-out %: 7.30%
Distance to strike price: 4.8844
Distance to strike price %: 7.30%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.52%
1 Month
  -44.12%
3 Months
  -59.57%
YTD
  -71.12%
1 Year
  -75.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.00
1M High / 1M Low: 1.85 1.00
6M High / 6M Low: 3.49 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:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   88.61%
Volatility 6M:   105.50%
Volatility 1Y:   84.76%
Volatility 3Y:   -