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Morgan Stanley Knock-Out KDP/  DE000MB7SL89  /

Stuttgart
16/10/2024  17:00:49 Chg.0.00 Bid19:05:33 Ask19:05:33 Underlying Strike price Expiration date Option type
1.39EUR 0.00% 1.38
Bid Size: 40,000		 1.39
Ask Size: 40,000		 Keurig Dr Pepper Inc 21.8369 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SL8
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.8369 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 21.8369
Knock-out violated on: -
Distance to knock-out: 12.0134
Distance to knock-out %: 35.49%
Distance to strike price: 12.0134
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month
  -0.71%
3 Months  
+34.95%
YTD  
+21.93%
1 Year  
+80.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.31
1M High / 1M Low: 1.46 1.31
6M High / 6M Low: 1.46 0.88
High (YTD): 23/09/2024 1.46
Low (YTD): 15/03/2024 0.72
52W High: 23/09/2024 1.46
52W Low: 15/03/2024 0.72
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   26.12%
Volatility 6M:   40.75%
Volatility 1Y:   45.24%
Volatility 3Y:   -