Morgan Stanley Knock-Out SBUX/  DE000MB8EJZ5  /

Stuttgart
6/13/2024  9:47:19 PM Chg.- Bid8:24:18 AM Ask8:24:18 AM Underlying Strike price Expiration date Option type
3.27EUR - 3.26
Bid Size: 2,000
3.30
Ask Size: 2,000
Starbucks Corporatio... 45.2388 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8EJZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 45.2388 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 47.45
Knock-out violated on: -
Distance to knock-out: 30.3794
Distance to knock-out %: 40.74%
Distance to strike price: 32.4387
Distance to strike price %: 43.50%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+16.37%
3 Months
  -24.31%
YTD
  -30.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.17
1M High / 1M Low: 3.46 2.80
6M High / 6M Low: 4.94 2.53
High (YTD): 2/9/2024 4.94
Low (YTD): 5/7/2024 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.25%
Volatility 6M:   58.77%
Volatility 1Y:   -
Volatility 3Y:   -