Morgan Stanley Knock-Out PEP
/ DE000MB6L313
Morgan Stanley Knock-Out PEP/ DE000MB6L313 /
| 2024-05-31 9:56:36 PM |
Chg.+0.17 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
106.8497 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6L31 |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.8497 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
106.8497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.2506 |
| Distance to knock-out %: |
32.84% |
| Distance to strike price: |
52.2506 |
| Distance to strike price %: |
32.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
6.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-6.75% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
+1.84% |
| 1 Year |
|
|
-23.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
5.91 |
| 1M High / 1M Low: |
7.01 |
5.91 |
| 6M High / 6M Low: |
7.01 |
5.35 |
| High (YTD): |
2024-05-17 |
7.01 |
| Low (YTD): |
2024-03-05 |
5.35 |
| 52W High: |
2023-07-26 |
8.25 |
| 52W Low: |
2023-10-12 |
5.34 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
6.53 |
| Avg. volume 1Y: |
|
2.35 |
| Volatility 1M: |
|
42.91% |
| Volatility 6M: |
|
40.67% |
| Volatility 1Y: |
|
38.07% |
| Volatility 3Y: |
|
- |
