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Morgan Stanley Knock-Out KDP/  DE000MB7SL89  /

Stuttgart
09/08/2024  21:56:41 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.18EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 21.6015 - 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: 21.6015 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 21.6015
Knock-out violated on: -
Distance to knock-out: 9.7567
Distance to knock-out %: 31.11%
Distance to strike price: 9.7567
Distance to strike price %: 31.11%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+21.65%
3 Months     0.00%
YTD  
+3.51%
1 Year
  -4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.16
1M High / 1M Low: 1.23 0.97
6M High / 6M Low: 1.24 0.72
High (YTD): 05/06/2024 1.24
Low (YTD): 15/03/2024 0.72
52W High: 16/08/2023 1.29
52W Low: 15/03/2024 0.72
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   42.76%
Volatility 6M:   52.48%
Volatility 1Y:   50.96%
Volatility 3Y:   -