Morgan Stanley Knock-Out SRB
/ DE000MB6TBZ4
Morgan Stanley Knock-Out SRB/ DE000MB6TBZ4 /
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: |
|
- |