Morgan Stanley Knock-Out SBUX
/ DE000MB9FSU2
Morgan Stanley Knock-Out SBUX/ DE000MB9FSU2 /
| 2024-09-23 7:58:27 PM |
Chg.-0.03 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-0.72% |
4.15
Bid Size: 40,000 |
4.16
Ask Size: 40,000 |
Starbucks Corporatio... |
48.94 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9FSU |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.94 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
51.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.94 |
| Distance to knock-out %: |
46.45% |
| Distance to strike price: |
42.1354 |
| Distance to strike price %: |
49.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+38.80% |
| YTD |
|
|
-6.32% |
| 1 Year |
|
|
-8.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.18 |
| 1M High / 1M Low: |
4.56 |
3.84 |
| 6M High / 6M Low: |
4.56 |
2.23 |
| High (YTD): |
2024-02-09 |
4.70 |
| Low (YTD): |
2024-07-15 |
2.23 |
| 52W High: |
2023-11-16 |
5.62 |
| 52W Low: |
2024-07-15 |
2.23 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.53% |
| Volatility 6M: |
|
118.83% |
| Volatility 1Y: |
|
88.92% |
| Volatility 3Y: |
|
- |
