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Morgan Stanley Knock-Out KDP/  DE000ME28RQ3  /

Stuttgart
7/12/2024  8:49:59 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 26.4309 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME28RQ
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.4309 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Knock-out: 26.4309
Knock-out violated on: -
Distance to knock-out: 5.6747
Distance to knock-out %: 18.97%
Distance to strike price: 5.6747
Distance to strike price %: 18.97%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -18.57%
3 Months  
+39.02%
YTD
  -19.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.770 0.510
6M High / 6M Low: 0.790 0.270
High (YTD): 6/4/2024 0.790
Low (YTD): 3/15/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.56%
Volatility 6M:   103.47%
Volatility 1Y:   -
Volatility 3Y:   -