Morgan Stanley Knock-Out SRB/  DE000MB6TBZ4  /

Stuttgart
6/14/2024  9:37:35 AM Chg.-0.020 Bid10:25:52 AM Ask10:25:52 AM Underlying Strike price Expiration date Option type
0.930EUR -2.11% 0.940
Bid Size: 2,000
0.960
Ask Size: 2,000
STARBUCKS CORP. 70.2208 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TBZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 70.2208 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.78
Knock-out: 70.2208
Knock-out violated on: -
Distance to knock-out: 4.3493
Distance to knock-out %: 5.83%
Distance to strike price: 4.3493
Distance to strike price %: 5.83%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+69.09%
3 Months
  -54.63%
YTD
  -63.39%
1 Year
  -71.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.880
1M High / 1M Low: 1.190 0.530
6M High / 6M Low: 2.740 0.221
High (YTD): 2/9/2024 2.710
Low (YTD): 5/7/2024 0.221
52W High: 11/16/2023 3.710
52W Low: 5/7/2024 0.221
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   2.395
Avg. volume 1Y:   0.000
Volatility 1M:   225.72%
Volatility 6M:   193.00%
Volatility 1Y:   146.81%
Volatility 3Y:   -