Morgan Stanley Knock-Out SBUX/  DE000MG28YD2  /

Stuttgart
2024-06-19  9:48:27 PM Chg.- Bid8:12:09 AM Ask8:12:09 AM Underlying Strike price Expiration date Option type
3.16EUR - 3.17
Bid Size: 1,000
3.22
Ask Size: 1,000
Starbucks Corporatio... 45.9485 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG28YD
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 45.9485 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 45.9485
Knock-out violated on: -
Distance to knock-out: 31.8114
Distance to knock-out %: 42.64%
Distance to strike price: 31.8114
Distance to strike price %: 42.64%

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: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+7.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.15
1M High / 1M Low: 3.40 2.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -