Morgan Stanley Knock-Out PEP/  DE000MB7XAE1  /

Stuttgart
2024-05-31  9:44:26 PM Chg.+0.120 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.780EUR +18.18% -
Bid Size: -
-
Ask Size: -
PEPSICO INC. DL-... 163.9279 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7XAE
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 163.9279 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.32
Knock-out: 163.9279
Knock-out violated on: -
Distance to knock-out: -4.8276
Distance to knock-out %: -3.03%
Distance to strike price: -4.8276
Distance to strike price %: -3.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -39.06%
3 Months  
+62.50%
YTD
  -26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.660
1M High / 1M Low: 1.850 0.660
6M High / 6M Low: 1.850 0.250
High (YTD): 2024-05-16 1.850
Low (YTD): 2024-03-05 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   48.379
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.01%
Volatility 6M:   300.81%
Volatility 1Y:   -
Volatility 3Y:   -