Morgan Stanley Knock-Out PEP/  DE000MB6EXM8  /

Stuttgart
13/11/2024  20:48:34 Chg.- Bid10:14:53 Ask10:14:53 Underlying Strike price Expiration date Option type
2.87EUR - 2.83
Bid Size: 1,250
2.86
Ask Size: 1,250
PEPSICO INC. DL-... 194.4186 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6EXM
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Put
Strike price: 194.4186 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.49
Knock-out: 194.4186
Knock-out violated on: -
Distance to knock-out: -38.7181
Distance to knock-out %: -24.87%
Distance to strike price: -38.7181
Distance to strike price %: -24.87%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+69.82%
3 Months  
+44.95%
YTD  
+14.80%
1 Year  
+0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.71
1M High / 1M Low: 2.91 1.69
6M High / 6M Low: 3.12 1.28
High (YTD): 05/03/2024 3.15
Low (YTD): 16/05/2024 1.28
52W High: 05/03/2024 3.15
52W Low: 16/05/2024 1.28
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   78.74%
Volatility 6M:   122.30%
Volatility 1Y:   112.71%
Volatility 3Y:   -