Morgan Stanley Knock-Out SBUX/  DE000MB93DZ4  /

Stuttgart
6/12/2024  9:44:39 PM Chg.- Bid10:22:59 AM Ask10:22:59 AM Underlying Strike price Expiration date Option type
7.16EUR - 7.10
Bid Size: 2,000
7.13
Ask Size: 2,000
Starbucks Corporatio... 156.8076 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB93DZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 156.8076 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.02
Knock-out: 148.88
Knock-out violated on: -
Distance to knock-out: -64.3864
Distance to knock-out %: -87.84%
Distance to strike price: -71.718
Distance to strike price %: -97.84%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -4.79%
3 Months  
+20.54%
YTD  
+29.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.91
1M High / 1M Low: 7.52 6.81
6M High / 6M Low: 7.89 5.40
High (YTD): 5/7/2024 7.89
Low (YTD): 2/9/2024 5.52
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.44%
Volatility 6M:   37.39%
Volatility 1Y:   -
Volatility 3Y:   -