Morgan Stanley Knock-Out SRB/  DE000ME0FY23  /

Stuttgart
14/11/2024  15:18:56 Chg.-0.02 Bid20:42:33 Ask20:42:33 Underlying Strike price Expiration date Option type
2.68EUR -0.74% 2.70
Bid Size: 40,000
2.71
Ask Size: 40,000
STARBUCKS CORP. 71.2257 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0FY2
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.2257 -
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 71.2257
Knock-out violated on: -
Distance to knock-out: 23.2868
Distance to knock-out %: 24.64%
Distance to strike price: 23.2868
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+21.27%
3 Months  
+22.94%
YTD  
+0.75%
1 Year
  -26.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.32
1M High / 1M Low: 2.81 2.21
6M High / 6M Low: 2.81 0.34
High (YTD): 09/02/2024 2.84
Low (YTD): 15/07/2024 0.34
52W High: 16/11/2023 3.84
52W Low: 15/07/2024 0.34
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   68.12%
Volatility 6M:   413.37%
Volatility 1Y:   309.29%
Volatility 3Y:   -