Morgan Stanley Knock-Out SRB/  DE000MD951D0  /

EUWAX
6/20/2024  12:51:14 PM Chg.+0.01 Bid5:07:03 PM Ask5:07:03 PM Underlying Strike price Expiration date Option type
1.71EUR +0.59% 1.76
Bid Size: 40,000
1.77
Ask Size: 40,000
STARBUCKS CORP. 61.6135 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD951D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.6135 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.31
Knock-out: 61.6135
Knock-out violated on: -
Distance to knock-out: 12.9279
Distance to knock-out %: 17.34%
Distance to strike price: 12.9279
Distance to strike price %: 17.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+13.25%
3 Months
  -41.84%
YTD
  -48.02%
1 Year
  -58.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.70
1M High / 1M Low: 1.97 1.48
6M High / 6M Low: 3.49 1.05
High (YTD): 2/9/2024 3.49
Low (YTD): 5/7/2024 1.05
52W High: 11/16/2023 4.46
52W Low: 5/7/2024 1.05
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   115.50%
Volatility 6M:   99.25%
Volatility 1Y:   81.40%
Volatility 3Y:   -