Morgan Stanley Knock-Out PEP/  DE000MB88252  /

Stuttgart
2024-06-07  9:47:22 PM Chg.- Bid11:31:21 AM Ask11:31:21 AM Underlying Strike price Expiration date Option type
0.970EUR - 0.960
Bid Size: 1,000
1.000
Ask Size: 1,000
PepsiCo Inc 160.921 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8825
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 160.921 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.87
Knock-out: 160.921
Knock-out violated on: -
Distance to knock-out: 9.1003
Distance to knock-out %: 5.75%
Distance to strike price: 9.1003
Distance to strike price %: 5.75%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month
  -47.57%
3 Months  
+79.63%
YTD
  -24.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.930
1M High / 1M Low: 2.070 0.880
6M High / 6M Low: 2.070 0.470
High (YTD): 2024-05-16 2.070
Low (YTD): 2024-03-05 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.480
Avg. volume 1M:   0.000
Avg. price 6M:   1.182
Avg. volume 6M:   20.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.58%
Volatility 6M:   230.44%
Volatility 1Y:   -
Volatility 3Y:   -