Morgan Stanley Knock-Out SRB/  DE000MC7U6F0  /

EUWAX
9/26/2024  8:43:48 AM Chg.+0.01 Bid12:42:01 PM Ask12:42:01 PM Underlying Strike price Expiration date Option type
2.70EUR +0.37% 2.94
Bid Size: 1,250
2.95
Ask Size: 1,250
STARBUCKS CORP. 65.718 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7U6F
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 65.718 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 65.718
Knock-out violated on: -
Distance to knock-out: 20.1412
Distance to knock-out %: 23.46%
Distance to strike price: 20.1412
Distance to strike price %: 23.46%

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

Quote data

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

Performance

1 Week
  -3.23%
1 Month
  -0.37%
3 Months  
+103.01%
YTD
  -10.00%
1 Year
  -5.92%
3 Years
  -44.67%
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.59
1M High / 1M Low: 3.05 2.37
6M High / 6M Low: 3.05 0.72
High (YTD): 2/9/2024 3.20
Low (YTD): 5/7/2024 0.72
52W High: 11/16/2023 4.18
52W Low: 5/7/2024 0.72
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   57.55
Avg. price 1Y:   2.37
Avg. volume 1Y:   29
Volatility 1M:   85.53%
Volatility 6M:   270.99%
Volatility 1Y:   197.39%
Volatility 3Y:   136.22%