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Morgan Stanley Knock-Out KDP/  DE000ME28RQ3  /

Stuttgart
13/09/2024  20:48:04 Chg.+0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.960EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 26.8898 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME28RQ
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.8898 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 26.8898
Knock-out violated on: -
Distance to knock-out: 9.4439
Distance to knock-out %: 28.01%
Distance to strike price: 9.4439
Distance to strike price %: 28.01%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+20.00%
3 Months  
+33.33%
YTD  
+35.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.920
1M High / 1M Low: 0.960 0.790
6M High / 6M Low: 0.960 0.270
High (YTD): 13/09/2024 0.960
Low (YTD): 15/03/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.91%
Volatility 6M:   85.22%
Volatility 1Y:   -
Volatility 3Y:   -