Morgan Stanley Knock-Out SRB/  DE000MD6ST13  /

EUWAX
2024-06-07  5:53:35 PM Chg.+0.06 Bid7:47:50 PM Ask7:47:50 PM Underlying Strike price Expiration date Option type
1.88EUR +3.30% 1.79
Bid Size: 40,000
1.80
Ask Size: 40,000
STARBUCKS CORP. 61.8121 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6ST1
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.8121 -
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 61.8121
Knock-out violated on: -
Distance to knock-out: 12.9322
Distance to knock-out %: 17.30%
Distance to strike price: 12.9322
Distance to strike price %: 17.30%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+86.14%
3 Months
  -32.62%
YTD
  -42.15%
1 Year
  -50.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.68
1M High / 1M Low: 1.94 1.01
6M High / 6M Low: 3.60 1.01
High (YTD): 2024-02-09 3.46
Low (YTD): 2024-05-07 1.01
52W High: 2023-11-16 4.44
52W Low: 2024-05-07 1.01
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   129.20%
Volatility 6M:   100.47%
Volatility 1Y:   82.14%
Volatility 3Y:   -