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Morgan Stanley Knock-Out KDP/  DE000MB6JUA8  /

Stuttgart
09/08/2024  21:54:03 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 24.6136 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6JUA
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 24.6136 -
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 27.26
Knock-out violated on: -
Distance to knock-out: 4.0982
Distance to knock-out %: 13.07%
Distance to strike price: 6.7446
Distance to strike price %: 21.51%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month  
+31.88%
3 Months     0.00%
YTD  
+3.41%
1 Year
  -8.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.880
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 0.980 0.440
High (YTD): 04/06/2024 0.980
Low (YTD): 15/03/2024 0.440
52W High: 16/08/2023 1.030
52W Low: 15/03/2024 0.440
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   57.03%
Volatility 6M:   76.23%
Volatility 1Y:   73.99%
Volatility 3Y:   -