Morgan Stanley Knock-Out SRB/  DE000MD45ZC2  /

EUWAX
2024-05-10  9:58:53 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.30EUR +4.00% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 62.2218 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD45ZC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.2218 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 62.2218
Knock-out violated on: -
Distance to knock-out: 8.3523
Distance to knock-out %: 11.83%
Distance to strike price: 8.3523
Distance to strike price %: 11.83%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -42.98%
3 Months
  -61.88%
YTD
  -59.50%
1 Year
  -70.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 0.95
1M High / 1M Low: 2.51 0.95
6M High / 6M Low: 4.37 0.95
High (YTD): 2024-02-09 3.41
Low (YTD): 2024-05-07 0.95
52W High: 2023-05-18 4.58
52W Low: 2024-05-07 0.95
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   211.08%
Volatility 6M:   91.35%
Volatility 1Y:   77.58%
Volatility 3Y:   -