Morgan Stanley Knock-Out SBUX/  DE000MD3FYN6  /

EUWAX
11/06/2024  19:57:58 Chg.-0.11 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
3.80EUR -2.81% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 39.295 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FYN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 39.295 USD
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 41.25
Knock-out violated on: -
Distance to knock-out: 37.4045
Distance to knock-out %: 49.39%
Distance to strike price: 39.2209
Distance to strike price %: 51.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+11.11%
3 Months
  -21.97%
YTD
  -26.78%
1 Year
  -32.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.88
1M High / 1M Low: 4.01 3.32
6M High / 6M Low: 5.61 3.06
High (YTD): 09/02/2024 5.48
Low (YTD): 07/05/2024 3.06
52W High: 16/11/2023 6.38
52W Low: 07/05/2024 3.06
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   17.92
Avg. price 1Y:   5.12
Avg. volume 1Y:   8.78
Volatility 1M:   52.43%
Volatility 6M:   51.31%
Volatility 1Y:   44.86%
Volatility 3Y:   -