Morgan Stanley Knock-Out SRB/  DE000MD4E1X5  /

EUWAX
2024-05-23  9:54:38 PM Chg.-0.26 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.22EUR -17.57% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 64.9528 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4E1X
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 64.9528 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 68.17
Knock-out violated on: -
Distance to knock-out: 6.2401
Distance to knock-out %: 8.39%
Distance to strike price: 9.4573
Distance to strike price %: 12.71%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.49%
1 Month
  -43.52%
3 Months
  -58.78%
YTD
  -58.78%
1 Year
  -67.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 0.98
1M High / 1M Low: 2.24 0.68
6M High / 6M Low: 3.73 0.68
High (YTD): 2024-02-09 3.14
Low (YTD): 2024-05-07 0.68
52W High: 2023-11-16 4.11
52W Low: 2024-05-07 0.68
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   269.53%
Volatility 6M:   114.79%
Volatility 1Y:   93.24%
Volatility 3Y:   -