Morgan Stanley Knock-Out KDP/  DE000MB7SL89  /

Stuttgart
13/09/2024  20:47:39 Chg.+0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.42EUR +2.90% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 21.809 - 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: 21.809 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 21.809
Knock-out violated on: -
Distance to knock-out: 11.912
Distance to knock-out %: 35.33%
Distance to strike price: 11.912
Distance to strike price %: 35.33%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+12.70%
3 Months  
+20.34%
YTD  
+24.56%
1 Year  
+12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.38
1M High / 1M Low: 1.42 1.24
6M High / 6M Low: 1.42 0.72
High (YTD): 13/09/2024 1.42
Low (YTD): 15/03/2024 0.72
52W High: 13/09/2024 1.42
52W Low: 15/03/2024 0.72
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   29.52%
Volatility 6M:   44.25%
Volatility 1Y:   50.66%
Volatility 3Y:   -