Morgan Stanley Knock-Out SBUX/  DE000MB9FSV0  /

Stuttgart
19/06/2024  21:58:37 Chg.- Bid09:09:38 Ask09:09:38 Underlying Strike price Expiration date Option type
2.37EUR - 2.40
Bid Size: 1,500
2.42
Ask Size: 1,250
Starbucks Corporatio... 54.3048 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FSV
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 54.3048 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 56.89
Knock-out violated on: -
Distance to knock-out: 21.6226
Distance to knock-out %: 28.99%
Distance to strike price: 24.03
Distance to strike price %: 32.21%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+8.72%
3 Months
  -33.80%
YTD
  -39.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.35
1M High / 1M Low: 2.63 2.16
6M High / 6M Low: 4.14 1.69
High (YTD): 09/02/2024 4.14
Low (YTD): 07/05/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.96%
Volatility 6M:   76.41%
Volatility 1Y:   -
Volatility 3Y:   -