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Morgan Stanley Knock-Out KDP/  DE000ME03HK0  /

Stuttgart
13/09/2024  21:46:42 Chg.+0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.28EUR +4.07% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 23.3575 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03HK
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 23.3575 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 25.92
Knock-out violated on: -
Distance to knock-out: 10.3194
Distance to knock-out %: 30.60%
Distance to strike price: 12.6329
Distance to strike price %: 37.46%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+14.29%
3 Months  
+23.08%
YTD  
+28.00%
1 Year  
+15.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.23
1M High / 1M Low: 1.28 1.10
6M High / 6M Low: 1.28 0.57
High (YTD): 13/09/2024 1.28
Low (YTD): 15/03/2024 0.57
52W High: 13/09/2024 1.28
52W Low: 15/03/2024 0.57
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   33.83%
Volatility 6M:   52.74%
Volatility 1Y:   59.03%
Volatility 3Y:   -