OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out KDP/  DE000ME1MSK3  /

Stuttgart
10/3/2024  9:28:53 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.980EUR - -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 25.8714 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MSK
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 25.8714 -
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 10/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 25.8714
Knock-out violated on: -
Distance to knock-out: 7.9789
Distance to knock-out %: 23.57%
Distance to strike price: 7.9789
Distance to strike price %: 23.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.85%
3 Months  
+48.48%
YTD  
+24.05%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.080 0.980
6M High / 6M Low: 1.080 0.520
High (YTD): 9/23/2024 1.080
Low (YTD): 3/15/2024 0.360
52W High: 9/23/2024 1.080
52W Low: 3/15/2024 0.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   38.86%
Volatility 6M:   61.58%
Volatility 1Y:   72.74%
Volatility 3Y:   -