Morgan Stanley Knock-Out SRB/  DE000MD3G7F8  /

EUWAX
2024-04-26  9:57:27 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.11EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 44.3585 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3G7F
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 44.3585 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 44.3585
Knock-out violated on: -
Distance to knock-out: 27.3885
Distance to knock-out %: 38.17%
Distance to strike price: 27.3885
Distance to strike price %: 38.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.23%
3 Months
  -11.42%
YTD
  -13.47%
1 Year
  -31.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.15 4.06
6M High / 6M Low: 5.62 3.84
High (YTD): 2024-02-09 5.02
Low (YTD): 2024-04-12 3.84
52W High: 2023-05-18 5.98
52W Low: 2024-04-12 3.84
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   25.95%
Volatility 6M:   27.27%
Volatility 1Y:   35.52%
Volatility 3Y:   -