Morgan Stanley Knock-Out PEP/  DE000MB888D6  /

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
2.53EUR +4.98% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 144.5855 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB888D
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 144.5855 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.06
Knock-out: 150.37
Knock-out violated on: -
Distance to knock-out: 20.4913
Distance to knock-out %: 12.88%
Distance to strike price: 25.8234
Distance to strike price %: 16.23%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.17%
1 Month
  -17.32%
3 Months  
+16.06%
YTD
  -6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.41
1M High / 1M Low: 3.60 2.41
6M High / 6M Low: 3.60 1.94
High (YTD): 2024-05-16 3.60
Low (YTD): 2024-03-05 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   12.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.22%
Volatility 6M:   96.17%
Volatility 1Y:   -
Volatility 3Y:   -