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Morgan Stanley Knock-Out KDP/  DE000ME28RQ3  /

Stuttgart
09/08/2024  21:56:56 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.720EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 26.634 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME28RQ
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.634 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 26.634
Knock-out violated on: -
Distance to knock-out: 6.9587
Distance to knock-out %: 22.19%
Distance to strike price: 6.9587
Distance to strike price %: 22.19%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+41.18%
3 Months
  -2.70%
YTD  
+1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 0.780 0.510
6M High / 6M Low: 0.790 0.270
High (YTD): 04/06/2024 0.790
Low (YTD): 15/03/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.63%
Volatility 6M:   103.60%
Volatility 1Y:   -
Volatility 3Y:   -