Morgan Stanley Knock-Out SRB/  DE000MB1NLS2  /

EUWAX
2024-06-04  9:54:46 PM Chg.- Bid8:45:41 AM Ask8:45:41 AM Underlying Strike price Expiration date Option type
2.81EUR - 2.79
Bid Size: 750
2.84
Ask Size: 750
STARBUCKS CORP. 52.2188 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1NLS
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 52.2188 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 54.76
Knock-out violated on: -
Distance to knock-out: 20.4557
Distance to knock-out %: 27.20%
Distance to strike price: 23.0112
Distance to strike price %: 30.59%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.12%
1 Month  
+42.64%
3 Months
  -24.05%
YTD
  -30.96%
1 Year
  -40.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.32
1M High / 1M Low: 2.81 1.82
6M High / 6M Low: 4.45 1.82
High (YTD): 2024-02-09 4.30
Low (YTD): 2024-05-07 1.82
52W High: 2023-11-16 5.25
52W Low: 2024-05-07 1.82
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   62.18
Avg. price 6M:   3.51
Avg. volume 6M:   10.94
Avg. price 1Y:   4.01
Avg. volume 1Y:   5.34
Volatility 1M:   85.56%
Volatility 6M:   71.20%
Volatility 1Y:   59.93%
Volatility 3Y:   -