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Morgan Stanley Knock-Out KDP/  DE000MG8DLS3  /

Stuttgart
16/10/2024  16:30:07 Chg.-0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 40,000		 0.330
Ask Size: 40,000		 Keurig Dr Pepper Inc 33.5278 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8DLS
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 33.5278 USD
Maturity: Endless
Issue date: 31/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.28
Knock-out: 33.5278
Knock-out violated on: -
Distance to knock-out: 3.0434
Distance to knock-out %: 8.99%
Distance to strike price: 3.0434
Distance to strike price %: 8.99%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -13.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -