Morgan Stanley Knock-Out SBUX/  DE000MD3FYN6  /

EUWAX
2024-05-23  9:51:51 PM Chg.-0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.59EUR -6.27% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 39.0918 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3FYN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 39.0918 USD
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 41.03
Knock-out violated on: -
Distance to knock-out: 36.5076
Distance to knock-out %: 49.06%
Distance to strike price: 38.298
Distance to strike price %: 51.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -21.27%
3 Months
  -32.26%
YTD
  -30.83%
1 Year
  -39.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.32
1M High / 1M Low: 4.64 3.06
6M High / 6M Low: 5.99 3.06
High (YTD): 2024-02-09 5.48
Low (YTD): 2024-05-07 3.06
52W High: 2023-11-16 6.38
52W Low: 2024-05-07 3.06
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   18.06
Avg. price 1Y:   5.22
Avg. volume 1Y:   8.75
Volatility 1M:   111.45%
Volatility 6M:   49.60%
Volatility 1Y:   43.62%
Volatility 3Y:   -