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Morgan Stanley Knock-Out PEP/  DE000MB6HRG5  /

Stuttgart
2024-05-31  9:51:52 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.49EUR +4.80% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 134.5782 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HRG
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 134.5782 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Knock-out: 134.5782
Knock-out violated on: -
Distance to knock-out: 24.5221
Distance to knock-out %: 15.41%
Distance to strike price: 24.5221
Distance to strike price %: 15.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -12.75%
3 Months  
+14.43%
YTD
  -2.79%
1 Year
  -37.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.33
1M High / 1M Low: 4.54 3.33
6M High / 6M Low: 4.54 2.85
High (YTD): 2024-05-16 4.54
Low (YTD): 2024-03-05 2.85
52W High: 2023-07-26 5.95
52W Low: 2024-03-05 2.85
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   73.38%
Volatility 6M:   69.16%
Volatility 1Y:   63.65%
Volatility 3Y:   -