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Morgan Stanley Knock-Out PEP/  DE000MB7NX31  /

Stuttgart
2024-05-31  9:46:28 PM Chg.+0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.99EUR +2.67% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 118.0846 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NX3
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 118.0846 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 118.0846
Knock-out violated on: -
Distance to knock-out: 41.0157
Distance to knock-out %: 25.78%
Distance to strike price: 41.0157
Distance to strike price %: 25.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -9.44%
3 Months  
+8.95%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 4.86
1M High / 1M Low: 6.03 4.86
6M High / 6M Low: 6.03 4.34
High (YTD): 2024-05-16 6.03
Low (YTD): 2024-03-05 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   1.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.27%
Volatility 6M:   50.85%
Volatility 1Y:   -
Volatility 3Y:   -