Morgan Stanley Knock-Out SRB/  DE000MD56EX0  /

EUWAX
5/17/2024  7:58:08 PM Chg.+0.170 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.640EUR +36.17% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 70.3115 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56EX
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 70.3115 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.95
Knock-out: 70.3115
Knock-out violated on: -
Distance to knock-out: 1.4355
Distance to knock-out %: 2.00%
Distance to strike price: 1.4355
Distance to strike price %: 2.00%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month
  -60.49%
3 Months
  -71.30%
YTD
  -74.19%
1 Year
  -82.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 1.730 0.150
6M High / 6M Low: 3.320 0.150
High (YTD): 2/9/2024 2.650
Low (YTD): 5/7/2024 0.150
52W High: 5/19/2023 3.750
52W Low: 5/7/2024 0.150
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   40
Avg. price 6M:   2.069
Avg. volume 6M:   6.452
Avg. price 1Y:   2.508
Avg. volume 1Y:   3.137
Volatility 1M:   550.64%
Volatility 6M:   218.50%
Volatility 1Y:   163.72%
Volatility 3Y:   -