Morgan Stanley Knock-Out KDP/  DE000ME296N8  /

Stuttgart
12/07/2024  20:50:05 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.70EUR +1.19% -
Bid Size: -
-
Ask Size: -
Keurig Dr Pepper Inc 14.0735 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME296N
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 14.0735 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 15.61
Knock-out violated on: -
Distance to knock-out: 15.4957
Distance to knock-out %: 51.91%
Distance to strike price: 16.9087
Distance to strike price %: 56.64%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -7.10%
3 Months  
+10.39%
YTD
  -3.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.65
1M High / 1M Low: 1.91 1.65
6M High / 6M Low: 1.91 1.37
High (YTD): 24/06/2024 1.91
Low (YTD): 15/03/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.66%
Volatility 6M:   30.81%
Volatility 1Y:   -
Volatility 3Y:   -