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Morgan Stanley Knock-Out KDP/  DE000MB6JUA8  /

Stuttgart
7/12/2024  9:53:50 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 24.4259 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6JUA
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 24.4259 -
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 27.09
Knock-out violated on: -
Distance to knock-out: 2.819
Distance to knock-out %: 9.43%
Distance to strike price: 5.4831
Distance to strike price %: 18.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.56%
3 Months  
+28.81%
YTD
  -13.64%
1 Year
  -3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 0.980 0.440
High (YTD): 6/4/2024 0.980
Low (YTD): 3/15/2024 0.440
52W High: 8/2/2023 1.070
52W Low: 3/15/2024 0.440
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   53.66%
Volatility 6M:   76.43%
Volatility 1Y:   74.83%
Volatility 3Y:   -