Morgan Stanley Knock-Out SRB/  DE000MD45ZC2  /

EUWAX
5/24/2024  9:08:53 PM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.56EUR +5.41% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 62.0597 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45ZC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.0597 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 62.0597
Knock-out violated on: -
Distance to knock-out: 10.679
Distance to knock-out %: 14.68%
Distance to strike price: 10.679
Distance to strike price %: 14.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -35.27%
3 Months
  -51.70%
YTD
  -51.40%
1 Year
  -59.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.44
1M High / 1M Low: 2.51 0.95
6M High / 6M Low: 3.93 0.95
High (YTD): 2/9/2024 3.41
Low (YTD): 5/7/2024 0.95
52W High: 11/16/2023 4.37
52W Low: 5/7/2024 0.95
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   237.38%
Volatility 6M:   101.27%
Volatility 1Y:   83.10%
Volatility 3Y:   -