Morgan Stanley Knock-Out KDP/  DE000ME1XY53  /

Stuttgart
09/08/2024  21:08:54 Chg.0.00 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.41EUR 0.00% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 19.1022 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XY5
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 19.1022 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 21.16
Knock-out violated on: -
Distance to knock-out: 11.9735
Distance to knock-out %: 38.18%
Distance to strike price: 13.8586
Distance to strike price %: 44.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+17.50%
3 Months  
+0.71%
YTD  
+5.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.39
1M High / 1M Low: 1.47 1.20
6M High / 6M Low: 1.47 0.93
High (YTD): 02/08/2024 1.47
Low (YTD): 15/03/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.23%
Volatility 6M:   41.30%
Volatility 1Y:   -
Volatility 3Y:   -