Morgan Stanley Knock-Out SRB/  DE000MD3G7F8  /

EUWAX
2024-04-26  9:57:27 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.11EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 44.3585 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3G7F
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 44.3585 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 44.3585
Knock-out violated on: -
Distance to knock-out: 28.2844
Distance to knock-out %: 38.94%
Distance to strike price: 28.2844
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -9.87%
YTD
  -13.47%
1 Year
  -22.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.34 3.84
High (YTD): 2024-02-09 5.02
Low (YTD): 2024-04-12 3.84
52W High: 2023-11-16 5.94
52W Low: 2024-04-12 3.84
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   27.74%
Volatility 1Y:   35.59%
Volatility 3Y:   -