Morgan Stanley Knock-Out SRB/  DE000MD56EX0  /

EUWAX
29/05/2024  09:34:36 Chg.-0.050 Bid14:07:22 Ask14:07:22 Underlying Strike price Expiration date Option type
0.620EUR -7.46% 0.620
Bid Size: 2,000
0.630
Ask Size: 2,000
STARBUCKS CORP. 70.5418 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56EX
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 70.5418 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.82
Knock-out: 70.5418
Knock-out violated on: -
Distance to knock-out: 0.8604
Distance to knock-out %: 1.21%
Distance to strike price: 0.8604
Distance to strike price %: 1.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.04%
1 Month
  -62.65%
3 Months
  -73.39%
YTD
  -75.00%
1 Year
  -79.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.670
1M High / 1M Low: 1.730 0.150
6M High / 6M Low: 3.000 0.150
High (YTD): 09/02/2024 2.650
Low (YTD): 07/05/2024 0.150
52W High: 16/11/2023 3.650
52W Low: 07/05/2024 0.150
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   38.095
Avg. price 6M:   1.928
Avg. volume 6M:   6.452
Avg. price 1Y:   2.440
Avg. volume 1Y:   3.125
Volatility 1M:   562.22%
Volatility 6M:   228.79%
Volatility 1Y:   169.98%
Volatility 3Y:   -