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Morgan Stanley Knock-Out PEP/  DE000MB76AK7  /

Stuttgart
2024-05-31  9:39:09 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.95EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 107.4168 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76AK
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 107.4168 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 107.4168
Knock-out violated on: -
Distance to knock-out: 51.6835
Distance to knock-out %: 32.48%
Distance to strike price: 51.6835
Distance to strike price %: 32.48%

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

Quote data

Open: 5.89
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -7.89%
3 Months  
+7.40%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 5.85
1M High / 1M Low: 6.99 5.85
6M High / 6M Low: 6.99 5.31
High (YTD): 2024-05-16 6.99
Low (YTD): 2024-03-05 5.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.16%
Volatility 6M:   41.75%
Volatility 1Y:   -
Volatility 3Y:   -