Morgan Stanley Knock-Out SBUX/  DE000MB9FSX6  /

Stuttgart
9/23/2024  7:58:27 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.62EUR -1.13% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 66.0126 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FSX
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 66.0126 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 69.32
Knock-out violated on: -
Distance to knock-out: 23.8726
Distance to knock-out %: 27.76%
Distance to strike price: 26.8364
Distance to strike price %: 31.21%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+1.55%
3 Months  
+81.94%
YTD
  -12.67%
1 Year
  -14.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.65
1M High / 1M Low: 3.02 2.31
6M High / 6M Low: 3.02 0.69
High (YTD): 2/9/2024 3.21
Low (YTD): 7/10/2024 0.69
52W High: 11/16/2023 4.18
52W Low: 7/10/2024 0.69
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   86.74%
Volatility 6M:   268.95%
Volatility 1Y:   195.26%
Volatility 3Y:   -