Morgan Stanley Knock-Out SRB/  DE000MD7XW44  /

EUWAX
2024-05-28  1:57:12 PM Chg.-0.05 Bid3:51:49 PM Ask3:51:49 PM Underlying Strike price Expiration date Option type
1.10EUR -4.35% 1.06
Bid Size: 100,000
1.07
Ask Size: 100,000
STARBUCKS CORP. 66.9146 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7XW4
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 66.9146 -
Maturity: Endless
Issue date: 2022-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.10
Knock-out: 70.13
Knock-out violated on: -
Distance to knock-out: 2.5129
Distance to knock-out %: 3.46%
Distance to strike price: 5.7283
Distance to strike price %: 7.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -45.54%
3 Months
  -56.35%
YTD
  -60.43%
1 Year
  -67.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.02
1M High / 1M Low: 2.06 0.46
6M High / 6M Low: 3.33 0.46
High (YTD): 2024-02-09 3.00
Low (YTD): 2024-05-07 0.46
52W High: 2023-11-16 3.96
52W Low: 2024-05-07 0.46
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   334.60%
Volatility 6M:   136.30%
Volatility 1Y:   108.83%
Volatility 3Y:   -