Morgan Stanley Knock-Out KDP/  DE000MB900F4  /

Stuttgart
9/13/2024  8:50:15 PM Chg.-0.042 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.198EUR -17.50% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 39.5192 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB900F
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 39.5192 USD
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.97
Knock-out: 39.5192
Knock-out violated on: -
Distance to knock-out: -1.9584
Distance to knock-out %: -5.81%
Distance to strike price: -1.9584
Distance to strike price %: -5.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.229
High: 0.229
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.84%
1 Month
  -46.49%
3 Months
  -62.64%
YTD
  -66.44%
1 Year
  -67.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.198
1M High / 1M Low: 0.380 0.198
6M High / 6M Low: 1.000 0.198
High (YTD): 3/15/2024 1.000
Low (YTD): 9/13/2024 0.198
52W High: 10/12/2023 1.130
52W Low: 9/13/2024 0.198
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   124.89%
Volatility 6M:   92.69%
Volatility 1Y:   81.67%
Volatility 3Y:   -