Morgan Stanley Knock-Out PEP/  DE000MB888C8  /

Stuttgart
2024-05-31  9:44:30 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.99EUR +3.10% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 128.7951 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB888C
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 128.7951 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 133.95
Knock-out violated on: -
Distance to knock-out: 35.627
Distance to knock-out %: 22.39%
Distance to strike price: 40.3788
Distance to strike price %: 25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.07%
1 Month
  -11.53%
3 Months  
+10.83%
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 3.87
1M High / 1M Low: 5.05 3.87
6M High / 6M Low: 5.05 3.36
High (YTD): 2024-05-16 5.05
Low (YTD): 2024-03-05 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   7.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   62.59%
Volatility 1Y:   -
Volatility 3Y:   -