Morgan Stanley Knock-Out KDP/  DE000MB900F4  /

Stuttgart
7/12/2024  8:51:25 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 39.4613 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: 39.4613 USD
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.67
Knock-out: 39.4613
Knock-out violated on: -
Distance to knock-out: -6.2727
Distance to knock-out %: -20.97%
Distance to strike price: -6.2727
Distance to strike price %: -20.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -28.41%
YTD  
+6.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.700 0.470
6M High / 6M Low: 1.000 0.440
High (YTD): 3/15/2024 1.000
Low (YTD): 6/4/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.00%
Volatility 6M:   74.20%
Volatility 1Y:   -
Volatility 3Y:   -