Morgan Stanley Knock-Out SRB/  DE000MA359T5  /

EUWAX
6/13/2024  9:11:43 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.24EUR +3.70% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 56.2457 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA359T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 56.2457 -
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 56.2457
Knock-out violated on: -
Distance to knock-out: 17.056
Distance to knock-out %: 23.27%
Distance to strike price: 17.056
Distance to strike price %: 23.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+21.08%
3 Months
  -32.53%
YTD
  -39.78%
1 Year
  -47.79%
3 Years
  -56.67%
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.16
1M High / 1M Low: 2.44 1.79
6M High / 6M Low: 3.95 1.51
High (YTD): 2/9/2024 3.95
Low (YTD): 5/7/2024 1.51
52W High: 11/16/2023 4.88
52W Low: 5/7/2024 1.51
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   96.11%
Volatility 6M:   82.41%
Volatility 1Y:   68.76%
Volatility 3Y:   68.31%