Morgan Stanley Knock-Out SRB/  DE000MD66FY4  /

EUWAX
2024-05-23  9:25:01 PM Chg.-0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.30EUR -9.45% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 53.0239 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD66FY
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 53.0239 -
Maturity: Endless
Issue date: 2022-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 55.65
Knock-out violated on: -
Distance to knock-out: 18.7601
Distance to knock-out %: 25.21%
Distance to strike price: 21.3862
Distance to strike price %: 28.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -29.66%
3 Months
  -42.79%
YTD
  -42.36%
1 Year
  -51.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.05
1M High / 1M Low: 3.35 1.73
6M High / 6M Low: 4.77 1.73
High (YTD): 2024-02-09 4.21
Low (YTD): 2024-05-07 1.73
52W High: 2023-11-16 5.17
52W Low: 2024-05-07 1.73
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   71.43
Avg. price 6M:   3.56
Avg. volume 6M:   12.10
Avg. price 1Y:   4.00
Avg. volume 1Y:   5.86
Volatility 1M:   159.95%
Volatility 6M:   70.30%
Volatility 1Y:   59.58%
Volatility 3Y:   -