Morgan Stanley Knock-Out SRB/  DE000ME12FP4  /

Stuttgart
2024-04-30  9:54:19 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.06EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 77.5472 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12FP
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 77.5472 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.41
Knock-out: 77.5472
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -9.3228
Distance to strike price %: -13.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+4.95%
3 Months
  -33.33%
YTD
  -43.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.06 1.00
1M High / 1M Low: 1.07 0.73
6M High / 6M Low: 3.02 0.73
High (YTD): 2024-02-09 2.01
Low (YTD): 2024-04-12 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   19.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.38%
Volatility 6M:   83.66%
Volatility 1Y:   -
Volatility 3Y:   -