Morgan Stanley Knock-Out SRB
/ DE000MD66FY4
Morgan Stanley Knock-Out SRB/ DE000MD66FY4 /
9/20/2024 9:53:58 PM |
Chg.-0.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.69EUR |
-3.15% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
54.3875 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD66FY |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.3875 - |
Maturity: |
Endless |
Issue date: |
7/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
56.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.9706 |
Distance to knock-out %: |
33.70% |
Distance to strike price: |
31.5731 |
Distance to strike price %: |
36.73% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.77 |
High: |
3.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.98% |
1 Month |
|
|
+6.65% |
3 Months |
|
|
+48.19% |
YTD |
|
|
-7.52% |
1 Year |
|
|
-9.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.81 |
3.69 |
1M High / 1M Low: |
4.06 |
3.36 |
6M High / 6M Low: |
4.06 |
1.73 |
High (YTD): |
2/9/2024 |
4.21 |
Low (YTD): |
5/7/2024 |
1.73 |
52W High: |
11/16/2023 |
5.17 |
52W Low: |
5/7/2024 |
1.73 |
Avg. price 1W: |
|
3.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
11.72 |
Avg. price 1Y: |
|
3.39 |
Avg. volume 1Y: |
|
5.88 |
Volatility 1M: |
|
65.38% |
Volatility 6M: |
|
147.53% |
Volatility 1Y: |
|
109.31% |
Volatility 3Y: |
|
- |