Morgan Stanley Knock-Out PEP/  DE000MB6GL92  /

Stuttgart
2024-05-31  9:51:50 PM Chg.-0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.19EUR -5.06% -
Bid Size: -
-
Ask Size: -
PEPSICO INC. DL-... 206.5989 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6GL9
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 206.5989 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.09
Knock-out: 206.5989
Knock-out violated on: -
Distance to knock-out: -47.4986
Distance to knock-out %: -29.85%
Distance to strike price: -47.4986
Distance to strike price %: -29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.38%
1 Month  
+12.72%
3 Months
  -18.41%
YTD
  -6.45%
1 Year  
+35.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.56
1M High / 1M Low: 3.36 2.18
6M High / 6M Low: 4.08 2.18
High (YTD): 2024-03-05 4.08
Low (YTD): 2024-05-16 2.18
52W High: 2023-10-12 4.74
52W Low: 2023-07-26 1.59
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   121.36%
Volatility 6M:   83.15%
Volatility 1Y:   83.25%
Volatility 3Y:   -