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Morgan Stanley Knock-Out KDP/  DE000ME1MSL1  /

Stuttgart
7/12/2024  8:54:15 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR +8.82% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 28.6856 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MSL
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 28.6856 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.87
Knock-out: 28.6856
Knock-out violated on: -
Distance to knock-out: 3.6074
Distance to knock-out %: 12.06%
Distance to strike price: 3.6074
Distance to strike price %: 12.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -24.49%
3 Months  
+75.36%
YTD
  -28.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.560 0.300
6M High / 6M Low: 0.580 0.078
High (YTD): 6/5/2024 0.580
Low (YTD): 3/15/2024 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   118.102
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.45%
Volatility 6M:   196.00%
Volatility 1Y:   -
Volatility 3Y:   -