Morgan Stanley Knock-Out SRB
/ DE000ME12FP4
Morgan Stanley Knock-Out SRB/ DE000ME12FP4 /
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: |
|
- |