Morgan Stanley Knock-Out SRB/  DE000MB71WQ9  /

Stuttgart
07/06/2024  15:08:14 Chg.-0.01 Bid18:25:45 Ask18:25:45 Underlying Strike price Expiration date Option type
1.84EUR -0.54% 1.89
Bid Size: 40,000
1.90
Ask Size: 40,000
STARBUCKS CORP. 61.3107 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB71WQ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.3107 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 64.26
Knock-out violated on: -
Distance to knock-out: 10.4843
Distance to knock-out %: 14.03%
Distance to strike price: 13.4336
Distance to strike price %: 17.97%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+85.86%
3 Months
  -34.52%
YTD
  -44.07%
1 Year
  -51.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.75
1M High / 1M Low: 1.98 0.99
6M High / 6M Low: 3.66 0.99
High (YTD): 09/02/2024 3.49
Low (YTD): 07/05/2024 0.99
52W High: 16/11/2023 4.47
52W Low: 07/05/2024 0.99
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   127.35%
Volatility 6M:   99.71%
Volatility 1Y:   81.10%
Volatility 3Y:   -