Morgan Stanley Knock-Out SRB/  DE000MD97JB9  /

EUWAX
2024-06-20  12:16:09 PM Chg.+0.02 Bid2:59:49 PM Ask2:59:49 PM Underlying Strike price Expiration date Option type
3.37EUR +0.60% 3.34
Bid Size: 1,000
3.36
Ask Size: 1,000
STARBUCKS CORP. 43.9156 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97JB
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 43.9156 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 43.9156
Knock-out violated on: -
Distance to knock-out: 30.6258
Distance to knock-out %: 41.09%
Distance to strike price: 30.6258
Distance to strike price %: 41.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+7.67%
3 Months
  -25.44%
YTD
  -29.94%
1 Year
  -39.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.34
1M High / 1M Low: 3.58 3.12
6M High / 6M Low: 5.08 2.66
High (YTD): 2024-02-09 5.08
Low (YTD): 2024-05-07 2.66
52W High: 2023-11-16 5.99
52W Low: 2024-05-07 2.66
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   58.41%
Volatility 6M:   57.92%
Volatility 1Y:   49.00%
Volatility 3Y:   -