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Morgan Stanley Knock-Out KDP/  DE000ME1MSL1  /

Stuttgart
10/16/2024  5:58:30 PM Chg.-0.010 Bid10/16/2024 Ask10/16/2024 Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.700
Bid Size: 40,000		 0.710
Ask Size: 40,000		 Keurig Dr Pepper Inc 29.2758 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MSL
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 29.2758 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Knock-out: 29.2758
Knock-out violated on: -
Distance to knock-out: 6.9503
Distance to knock-out %: 20.53%
Distance to strike price: 6.9503
Distance to strike price %: 20.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -5.41%
3 Months  
+94.44%
YTD  
+34.62%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.780 0.640
6M High / 6M Low: 0.780 0.225
High (YTD): 9/23/2024 0.780
Low (YTD): 3/15/2024 0.078
52W High: 9/23/2024 0.780
52W Low: 3/15/2024 0.078
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   115.377
Avg. price 1Y:   0.434
Avg. volume 1Y:   58.590
Volatility 1M:   49.37%
Volatility 6M:   100.04%
Volatility 1Y:   157.52%
Volatility 3Y:   -