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Morgan Stanley Knock-Out SRB/  DE000MD45ZC2  /

EUWAX
23/09/2024  20:54:47 Chg.- Bid10:26:34 Ask10:26:34 Underlying Strike price Expiration date Option type
2.82EUR - 2.66
Bid Size: 1,250		 2.68
Ask Size: 1,250		 STARBUCKS CORP. 63.7728 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45ZC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 63.7728 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 63.7728
Knock-out violated on: -
Distance to knock-out: 22.0431
Distance to knock-out %: 25.69%
Distance to strike price: 22.0431
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+2.17%
3 Months  
+73.01%
YTD
  -12.15%
1 Year
  -13.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.82
1M High / 1M Low: 3.19 2.50
6M High / 6M Low: 3.19 0.91
High (YTD): 09/02/2024 3.41
Low (YTD): 15/07/2024 0.91
52W High: 16/11/2023 4.37
52W Low: 15/07/2024 0.91
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   75.89%
Volatility 6M:   229.99%
Volatility 1Y:   168.00%
Volatility 3Y:   -