Morgan Stanley Knock-Out KDP/  DE000ME1EGL3  /

Stuttgart
2024-07-12  9:43:52 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.470EUR +6.82% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 27.629 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1EGL
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 27.629 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.36
Knock-out: 27.629
Knock-out violated on: -
Distance to knock-out: 4.5762
Distance to knock-out %: 15.30%
Distance to strike price: 4.5762
Distance to strike price %: 15.30%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.95%
3 Months  
+56.67%
YTD
  -22.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.660 0.400
6M High / 6M Low: 0.690 0.170
High (YTD): 2024-06-04 0.690
Low (YTD): 2024-03-15 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   81.417
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.21%
Volatility 6M:   132.05%
Volatility 1Y:   -
Volatility 3Y:   -