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Morgan Stanley Knock-Out PEP/  DE000MB2THX5  /

Stuttgart
2024-05-31  9:18:12 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.70EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 109.3587 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2THX
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 109.3587 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 109.3587
Knock-out violated on: -
Distance to knock-out: 58.295
Distance to knock-out %: 36.64%
Distance to strike price: 58.295
Distance to strike price %: 36.64%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.08%
1 Month
  -9.24%
3 Months  
+6.15%
YTD
  -1.04%
1 Year
  -26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 5.68
1M High / 1M Low: 6.77 5.68
6M High / 6M Low: 6.77 5.12
High (YTD): 2024-05-16 6.77
Low (YTD): 2024-03-05 5.12
52W High: 2023-07-26 8.04
52W Low: 2024-03-05 5.12
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   39.89%
Volatility 6M:   42.59%
Volatility 1Y:   39.53%
Volatility 3Y:   -