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Morgan Stanley Knock-Out KDP/  DE000ME03HK0  /

Stuttgart
7/12/2024  9:45:56 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.890EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 22.959 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03HK
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 22.959 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 25.46
Knock-out violated on: -
Distance to knock-out: 6.565
Distance to knock-out %: 21.95%
Distance to strike price: 8.8581
Distance to strike price %: 29.62%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -13.59%
3 Months  
+23.61%
YTD
  -11.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.830
1M High / 1M Low: 1.090 0.830
6M High / 6M Low: 1.110 0.570
High (YTD): 6/4/2024 1.110
Low (YTD): 3/15/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.08%
Volatility 6M:   60.73%
Volatility 1Y:   -
Volatility 3Y:   -