Morgan Stanley Knock-Out SRB/  DE000MD6LNN0  /

EUWAX
2024-09-20  9:42:38 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.00EUR -2.20% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 51.0563 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LNN
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 51.0563 -
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 51.0563
Knock-out violated on: -
Distance to knock-out: 34.9043
Distance to knock-out %: 40.61%
Distance to strike price: 34.9043
Distance to strike price %: 40.61%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+4.99%
3 Months  
+44.93%
YTD
  -6.32%
1 Year
  -7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 4.00
1M High / 1M Low: 4.35 3.66
6M High / 6M Low: 4.35 2.05
High (YTD): 2024-02-09 4.52
Low (YTD): 2024-07-10 2.05
52W High: 2023-11-16 5.45
52W Low: 2024-07-10 2.05
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   4.65
Avg. price 1Y:   3.68
Avg. volume 1Y:   2.34
Volatility 1M:   54.97%
Volatility 6M:   120.99%
Volatility 1Y:   91.11%
Volatility 3Y:   -