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Morgan Stanley Knock-Out KDP/  DE000MB900F4  /

Stuttgart
16/10/2024  10:24:27 Chg.0.000 Bid17:18:05 Ask17:18:05 Underlying Strike price Expiration date Option type
0.219EUR 0.00% 0.219
Bid Size: 40,000		 -
Ask Size: -		 Keurig Dr Pepper Inc 39.3056 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB900F
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 39.3056 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.56
Knock-out: 39.3056
Knock-out violated on: -
Distance to knock-out: -2.2655
Distance to knock-out %: -6.69%
Distance to strike price: -2.2655
Distance to strike price %: -6.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 23.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.219
High: 0.219
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.00%
1 Month  
+5.80%
3 Months
  -65.24%
YTD
  -62.88%
1 Year
  -79.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.219
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.870 0.150
High (YTD): 15/03/2024 1.000
Low (YTD): 23/09/2024 0.150
52W High: 16/10/2023 1.090
52W Low: 23/09/2024 0.150
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   176.43%
Volatility 6M:   114.61%
Volatility 1Y:   91.24%
Volatility 3Y:   -